Krispy Kreme (DNUT) Net Cash Flow (2020 - 2026)

Krispy Kreme has reported Net Cash Flow for 7 years, with the latest figure at $32.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 426.13% year-over-year to $32.1 million; the trailing twelve-month figure through Mar 2026 stood at $56.0 million (up 460.92% YoY), and the FY2025 full-year result was $14.0 million, up 258.67% from the prior year.
• Net Cash Flow for Q1 2026 stood at $32.1 million, up from $9.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $32.1 million in Q1 2026, with the low at -$9.8 million in Q1 2025.
• Average Net Cash Flow over 5 years is $2.0 million, with a median of -$1.5 million recorded in 2023.
• Year-over-year, Net Cash Flow plunged 322.42% in 2024 and surged 426.13% in 2026.
• Tracing DNUT's Net Cash Flow over 5 years: stood at -$4.7 million in 2022, then soared by 348.47% to $11.6 million in 2023, then tumbled by 57.12% to $5.0 million in 2024, then surged by 86.78% to $9.3 million in 2025, then surged by 245.31% to $32.1 million in 2026.
• The last three Net Cash Flow figures came in at $32.1 million (Q1 2026), $9.3 million (Q4 2025), and $10.9 million (Q3 2025), per Business Quant data.

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