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Krispy Kreme (DNUT) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Krispy Kreme (DNUT) over the last 6 years, with Q3 2025 value amounting to $10.9 million.

  • Krispy Kreme's Net Cash Flow rose 34664.41% to $10.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.7 million, marking a year-over-year increase of 53995.46%. This contributed to the annual value of -$8.8 million for FY2024, which is 28341.64% down from last year.
  • Latest data reveals that Krispy Kreme reported Net Cash Flow of $10.9 million as of Q3 2025, which was up 34664.41% from $3.7 million recorded in Q2 2025.
  • In the past 5 years, Krispy Kreme's Net Cash Flow registered a high of $13.8 million during Q2 2021, and its lowest value of -$28.0 million during Q1 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$3.2 million (2024), whereas its average is -$1.8 million.
  • As far as peak fluctuations go, Krispy Kreme's Net Cash Flow plummeted by 32241.85% in 2024, and later skyrocketed by 34664.41% in 2025.
  • Over the past 5 years, Krispy Kreme's Net Cash Flow (Quarter) stood at $8.3 million in 2021, then tumbled by 156.34% to -$4.7 million in 2022, then skyrocketed by 348.47% to $11.6 million in 2023, then tumbled by 57.12% to $5.0 million in 2024, then skyrocketed by 119.2% to $10.9 million in 2025.
  • Its last three reported values are $10.9 million in Q3 2025, $3.7 million for Q2 2025, and -$9.8 million during Q1 2025.