Krispy Kreme (DNUT) Cash from Investing Activities (2020 - 2026)
Krispy Kreme (DNUT) posted quarterly Cash from Investing Activities of $100.1 million for Q1 2026, up 487.63% year-over-year from $17.0 million in Q1 2025, and up 742.84% quarter-over-quarter from -$15.6 million in Q4 2025.
Krispy Kreme (DNUT) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Krispy Kreme's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at $100.1 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 487.63% year-over-year to $100.1 million; the TTM figure through Mar 2026 stood at $113.7 million (up 405.09% YoY), while the FY2025 annual figure was -$12.1 million, down 162.99% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $100.1 million, up from -$15.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $109.9 million in Q3 2024, with the low at -$36.1 million in Q2 2024.
- The 5-year median for Cash from Investing Activities is -$25.8 million (2025), against an average of -$2.4 million.
- The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities slumped 619.42% in 2023, then surged 487.63% in 2026.
- Krispy Kreme's Cash from Investing Activities stood at -$26.4 million in 2022, then fell by 29.48% to -$34.2 million in 2023, then gained by 25.61% to -$25.5 million in 2024, then surged by 38.88% to -$15.6 million in 2025, then surged by 742.84% to $100.1 million in 2026.
- Business Quant data shows DNUT's Cash from Investing Activities at $100.1 million in Q1 2026, -$15.6 million in Q4 2025, and -$27.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | -899.00 Mn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | -88.76 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | -394.00 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | -50.83 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | -23.19 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | -44.01 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 65.38 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | -10.00 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -32.06 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -17.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -32.06 Mn |
| Jun 28, 2026 | -32.06 Mn |
| Mar 29, 2026 | 100.05 Mn |
| Mar 29, 2026 | 100.05 Mn |
| Dec 28, 2025 | -15.56 Mn |
| Dec 28, 2025 | -15.56 Mn |
| Sep 28, 2025 | -27.52 Mn |
| Sep 28, 2025 | -27.52 Mn |
| Jun 29, 2025 | 56.75 Mn |
| Jun 29, 2025 | 56.75 Mn |
| Mar 30, 2025 | -25.81 Mn |
| Mar 30, 2025 | -25.81 Mn |
| Dec 29, 2024 | -25.47 Mn |
| Dec 29, 2024 | -25.47 Mn |
| Sep 29, 2024 | 109.91 Mn |
| Sep 29, 2024 | 109.91 Mn |
| Jun 30, 2024 | -36.12 Mn |
| Jun 30, 2024 | -36.12 Mn |
| Mar 31, 2024 | -29.05 Mn |
| Mar 31, 2024 | -29.05 Mn |