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

Krispy Kreme has reported Net Cash Flow for 7 years, with the latest figure at -$53.1 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 1551.87% year-over-year to -$53.1 million in Q2 2026; TTM through Jun 2026 was -$738000.0, a 86.91% increase from a year earlier, with the FY2025 full-year figure at $14.0 million, up 258.67% from the prior year.
• Net Cash Flow was -$53.1 million for Q2 2026 at Krispy Kreme, down from $32.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $32.1 million in Q1 2026, with the low at -$53.1 million in Q2 2026.
• Average Net Cash Flow over 5 years is -$1.5 million, with a median of -$2.3 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 426.13% in 2026 against a maximum downside of 1551.87% in 2026.
• Over 5 years, Net Cash Flow 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 sank by 670.6% to -$53.1 million in 2026.
• The last three Net Cash Flow figures came in at -$53.1 million (Q2 2026), $32.1 million (Q1 2026), and $9.3 million (Q4 2025), per Business Quant data.