Krispy Kreme (DNUT) Cash from Investing Activities (2020 - 2025)
Krispy Kreme has reported Cash from Investing Activities over the past 6 years, most recently at -$15.6 million for Q4 2025.
- Quarterly results put Cash from Investing Activities at -$15.6 million for Q4 2025, up 38.88% from a year ago — trailing twelve months through Dec 2025 was -$12.1 million (down 162.99% YoY), and the annual figure for FY2025 was -$12.1 million, down 162.99%.
- Cash from Investing Activities for Q4 2025 was -$15.6 million at Krispy Kreme, up from -$27.5 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for DNUT hit a ceiling of $109.9 million in Q3 2024 and a floor of -$63.7 million in Q2 2021.
- Median Cash from Investing Activities over the past 5 years was -$27.0 million (2022), compared with a mean of -$16.5 million.
- Biggest five-year swings in Cash from Investing Activities: crashed 619.42% in 2023 and later skyrocketed 420.84% in 2024.
- Krispy Kreme's Cash from Investing Activities stood at -$30.5 million in 2021, then grew by 13.19% to -$26.4 million in 2022, then decreased by 29.48% to -$34.2 million in 2023, then rose by 25.61% to -$25.5 million in 2024, then skyrocketed by 38.88% to -$15.6 million in 2025.
- The last three reported values for Cash from Investing Activities were -$15.6 million (Q4 2025), -$27.5 million (Q3 2025), and $56.7 million (Q2 2025) per Business Quant data.