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Krispy Kreme (DNUT) Cash from Investing Activities (2020 - 2025)

Krispy Kreme (DNUT) has 6 years of Cash from Investing Activities data on record, last reported at -$27.5 million in Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 125.04% year-over-year to -$27.5 million; the TTM value through Sep 2025 reached -$22.0 million, down 309.66%, while the annual FY2024 figure was $19.3 million, 117.12% up from the prior year.
  • Cash from Investing Activities reached -$27.5 million in Q3 2025 per DNUT's latest filing, down from $56.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $109.9 million in Q3 2024 and bottomed at -$63.7 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$16.5 million, with a median of -$27.5 million recorded in 2025.
  • Peak YoY movement for Cash from Investing Activities: plummeted 619.42% in 2023, then surged 420.84% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$30.5 million in 2021, then rose by 13.19% to -$26.4 million in 2022, then dropped by 29.48% to -$34.2 million in 2023, then increased by 25.61% to -$25.5 million in 2024, then fell by 8.06% to -$27.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$27.5 million in Q3 2025, $56.7 million in Q2 2025, and -$25.8 million in Q1 2025.