Annual CFF
$200.73 M
+$66.37 M+49.40%
December 31, 2023
Summary
- As of February 7, 2025, BROS annual cash flow from financing activities is $200.73 million, with the most recent change of +$66.37 million (+49.40%) on December 31, 2023.
- During the last 3 years, BROS annual CFF has risen by +$192.66 million (+2385.23%).
- BROS annual CFF is now at all-time high.
Performance
BROS Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$7.13 M
-$1.58 M-28.37%
September 30, 2024
Summary
- As of February 7, 2025, BROS quarterly cash flow from financing activities is -$7.13 million, with the most recent change of -$1.58 million (-28.37%) on September 30, 2024.
- Over the past year, BROS quarterly CFF has dropped by -$5.70 million (-398.32%).
- BROS quarterly CFF is now -104.90% below its all-time high of $145.44 million, reached on March 31, 2024.
Performance
BROS Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
$131.33 M
-$149.54 M-53.24%
September 30, 2024
Summary
- As of February 7, 2025, BROS TTM cash flow from financing activities is $131.33 million, with the most recent change of -$149.54 million (-53.24%) on September 30, 2024.
- Over the past year, BROS TTM CFF has dropped by -$69.41 million (-34.58%).
- BROS TTM CFF is now -57.92% below its all-time high of $312.09 million, reached on March 31, 2024.
Performance
BROS TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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 | +49.4% | -398.3% | -34.6% |
| 3 y3 years | +2385.2% | -398.3% | -34.6% |
| 5 y5 years | +1683.1% | -398.3% | -34.6% |
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 | at high | +627.8% | -104.9% | at low | -57.9% | +376.2% |
| 5 y | 5-year | at high | +1683.1% | -104.9% | +73.4% | -57.9% | +512.0% |
| alltime | all time | at high | +1683.1% | -104.9% | +73.4% | -57.9% | +512.0% |
Dutch Bros Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.13 M(+28.4%) | $131.33 M(-53.2%) |
| Jun 2024 | - | -$5.55 M(-103.8%) | $280.87 M(-10.0%) |
| Mar 2024 | - | $145.44 M(<-9900.0%) | $312.09 M(+55.5%) |
| Dec 2023 | $200.73 M(+49.4%) | -$1.43 M(-101.0%) | $200.73 M(-10.3%) |
| Sep 2023 | - | $142.41 M(+454.8%) | $223.82 M(+87.4%) |
| Jun 2023 | - | $25.67 M(-24.7%) | $119.41 M(+5.3%) |
| Mar 2023 | - | $34.08 M(+57.4%) | $113.42 M(-15.6%) |
| Dec 2022 | $134.36 M | $21.66 M(-43.0%) | $134.36 M(-5.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $38.00 M(+93.1%) | $141.58 M(+5.5%) |
| Jun 2022 | - | $19.68 M(-64.2%) | $134.16 M(+53.0%) |
| Mar 2022 | - | $55.02 M(+90.5%) | $87.69 M(+217.9%) |
| Dec 2021 | $27.58 M(+241.5%) | $28.88 M(-5.5%) | $27.58 M(-2221.5%) |
| Sep 2021 | - | $30.58 M(-214.1%) | -$1.30 M(-95.9%) |
| Jun 2021 | - | -$26.79 M(+427.0%) | -$31.88 M(+527.0%) |
| Mar 2021 | - | -$5.08 M | -$5.08 M |
| Dec 2020 | $8.08 M(-163.7%) | - | - |
| Dec 2019 | -$12.68 M | - | - |
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 $200.73 M
What is the all time high annual CFF for Dutch Bros?
Dutch Bros all-time high annual cash flow from financing activities is $200.73 M
What is Dutch Bros annual CFF year-on-year change?
Over the past year, BROS annual cash flow from financing activities has changed by +$66.37 M (+49.40%)
What is Dutch Bros quarterly cash flow from financing activities?
The current quarterly CFF of BROS is -$7.13 M
What is the all time high quarterly CFF for Dutch Bros?
Dutch Bros all-time high quarterly cash flow from financing activities is $145.44 M
What is Dutch Bros quarterly CFF year-on-year change?
Over the past year, BROS quarterly cash flow from financing activities has changed by -$5.70 M (-398.32%)
What is Dutch Bros TTM cash flow from financing activities?
The current TTM CFF of BROS is $131.33 M
What is the all time high TTM CFF for Dutch Bros?
Dutch Bros all-time high TTM cash flow from financing activities is $312.09 M
What is Dutch Bros TTM CFF year-on-year change?
Over the past year, BROS TTM cash flow from financing activities has changed by -$69.41 M (-34.58%)