annual CFF:
$125.45M-$75.28M(-37.50%)Summary
- As of today (May 29, 2025), BROS annual cash flow from financing activities is $125.45 million, with the most recent change of -$75.28 million (-37.50%) on December 31, 2024.
- During the last 3 years, BROS annual CFF has risen by +$97.87 million (+354.85%).
- BROS annual CFF is now -37.50% below its all-time high of $200.73 million, reached on December 31, 2023.
Performance
BROS Cash from financing Chart
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quarterly CFF:
$31.73M+$39.04M(+534.20%)Summary
- As of today (May 29, 2025), BROS quarterly cash flow from financing activities is $31.73 million, with the most recent change of +$39.04 million (+534.20%) on March 31, 2025.
- Over the past year, BROS quarterly CFF has dropped by -$113.71 million (-78.18%).
- BROS quarterly CFF is now -78.18% below its all-time high of $145.44 million, reached on March 31, 2024.
Performance
BROS quarterly CFF Chart
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TTM CFF:
$11.74M-$113.71M(-90.64%)Summary
- As of today (May 29, 2025), BROS TTM cash flow from financing activities is $11.74 million, with the most recent change of -$113.71 million (-90.64%) on March 31, 2025.
- Over the past year, BROS TTM CFF has dropped by -$300.35 million (-96.24%).
- BROS TTM CFF is now -96.24% below its all-time high of $312.09 million, reached on March 31, 2024.
Performance
BROS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BROS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -37.5% | -78.2% | -96.2% |
| 3 y3 years | +354.9% | -42.3% | -86.6% |
| 5 y5 years | +1089.3% | - | - |
BROS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -37.5% | +354.9% | -78.2% | +534.2% | -96.2% | at low |
| 5 y | 5-year | -37.5% | +1089.3% | -78.2% | +218.4% | -96.2% | +136.8% |
| alltime | all time | -37.5% | +1089.3% | -78.2% | +218.4% | -96.2% | +136.8% |
BROS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $31.73M(-534.2%) | $11.74M(-90.6%) |
| Dec 2024 | $125.45M(-37.5%) | -$7.31M(+2.5%) | $125.45M(-4.5%) |
| Sep 2024 | - | -$7.13M(+28.4%) | $131.33M(-53.2%) |
| Jun 2024 | - | -$5.55M(-103.8%) | $280.87M(-10.0%) |
| Mar 2024 | - | $145.44M(<-9900.0%) | $312.09M(+55.5%) |
| Dec 2023 | $200.73M(+49.4%) | -$1.43M(-101.0%) | $200.73M(-10.3%) |
| Sep 2023 | - | $142.41M(+454.8%) | $223.82M(+87.4%) |
| Jun 2023 | - | $25.67M(-24.7%) | $119.41M(+5.3%) |
| Mar 2023 | - | $34.08M(+57.4%) | $113.42M(-15.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $134.36M(+387.2%) | $21.66M(-43.0%) | $134.36M(-5.1%) |
| Sep 2022 | - | $38.00M(+93.1%) | $141.58M(+5.5%) |
| Jun 2022 | - | $19.68M(-64.2%) | $134.16M(+53.0%) |
| Mar 2022 | - | $55.02M(+90.5%) | $87.69M(+217.9%) |
| Dec 2021 | $27.58M(+241.5%) | $28.88M(-5.5%) | $27.58M(-2221.5%) |
| Sep 2021 | - | $30.58M(-214.1%) | -$1.30M(-95.9%) |
| Jun 2021 | - | -$26.79M(+427.0%) | -$31.88M(+527.0%) |
| Mar 2021 | - | -$5.08M | -$5.08M |
| Dec 2020 | $8.08M(-163.7%) | - | - |
| Dec 2019 | -$12.68M | - | - |
FAQ
- What is Dutch Bros annual cash flow from financing activities?
- What is the all time high annual CFF for Dutch Bros?
- What is Dutch Bros annual CFF year-on-year change?
- What is Dutch Bros quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Dutch Bros?
- What is Dutch Bros quarterly CFF year-on-year change?
- What is Dutch Bros TTM cash flow from financing activities?
- What is the all time high TTM CFF for Dutch Bros?
- What is Dutch Bros TTM CFF year-on-year change?
What is Dutch Bros annual cash flow from financing activities?
The current annual CFF of BROS is $125.45M
What is the all time high annual CFF for Dutch Bros?
Dutch Bros all-time high annual cash flow from financing activities is $200.73M
What is Dutch Bros annual CFF year-on-year change?
Over the past year, BROS annual cash flow from financing activities has changed by -$75.28M (-37.50%)
What is Dutch Bros quarterly cash flow from financing activities?
The current quarterly CFF of BROS is $31.73M
What is the all time high quarterly CFF for Dutch Bros?
Dutch Bros all-time high quarterly cash flow from financing activities is $145.44M
What is Dutch Bros quarterly CFF year-on-year change?
Over the past year, BROS quarterly cash flow from financing activities has changed by -$113.71M (-78.18%)
What is Dutch Bros TTM cash flow from financing activities?
The current TTM CFF of BROS is $11.74M
What is the all time high TTM CFF for Dutch Bros?
Dutch Bros all-time high TTM cash flow from financing activities is $312.09M
What is Dutch Bros TTM CFF year-on-year change?
Over the past year, BROS TTM cash flow from financing activities has changed by -$300.35M (-96.24%)