Annual CFF:
$125.45M-$75.28M(-37.50%)Summary
- As of today, BROS annual cash from financing 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 cash from financing has risen by +$97.87 million (+354.85%).
- BROS annual cash from financing is now -37.50% below its all-time high of $200.73 million, reached on December 31, 2023.
Performance
BROS Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$6.14M+$91.58M(+93.72%)Summary
- As of today, BROS quarterly cash from financing is -$6.14 million, with the most recent change of +$91.58 million (+93.72%) on September 30, 2025.
- Over the past year, BROS quarterly cash from financing has increased by +$991.00 thousand (+13.90%).
- BROS quarterly cash from financing is now -104.22% below its all-time high of $145.44 million, reached on March 31, 2024.
Performance
BROS Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$79.44M+$991.00K(+1.23%)Summary
- As of today, BROS TTM cash from financing is -$79.44 million, with the most recent change of +$991.00 thousand (+1.23%) on September 30, 2025.
- Over the past year, BROS TTM cash from financing has dropped by -$210.76 million (-160.49%).
- BROS TTM cash from financing is now -125.45% below its all-time high of $312.09 million, reached on March 31, 2024.
Performance
BROS TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
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 |
|---|---|---|---|
| 1Y1 Year | -37.5% | +13.9% | -160.5% |
| 3Y3 Years | +354.9% | -116.2% | -156.1% |
| 5Y5 Years | +1089.3% | -15.6% | -1395.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -37.5% | +354.9% | -104.2% | +93.7% | -125.5% | +1.2% |
| 5Y | 5-Year | -37.5% | +1089.3% | -104.2% | +93.7% | -125.5% | +1.2% |
| All-Time | All-Time | -37.5% | +1089.3% | -104.2% | +93.7% | -125.5% | +1.2% |
BROS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$6.14M(+93.7%) | -$79.44M(+1.2%) |
| Jun 2025 | - | -$97.72M(-408.0%) | -$80.43M(-785.3%) |
| 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(+1224.1%) |
| Sep 2021 | - | $30.58M(+214.1%) | $2.08M(+106.2%) |
| Jun 2021 | - | -$26.79M(-427.0%) | -$33.80M(-382.0%) |
| Mar 2021 | - | -$5.08M(-250.3%) | -$7.01M(-263.6%) |
| Dec 2020 | $8.08M(+163.7%) | $3.38M(+163.7%) | -$1.93M(+63.7%) |
| Sep 2020 | - | -$5.31M | -$5.31M |
| Dec 2019 | -$12.68M | - | - |
FAQ
- What is Dutch Bros Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Dutch Bros Inc.?
- What is Dutch Bros Inc. annual cash from financing year-on-year change?
- What is Dutch Bros Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Dutch Bros Inc.?
- What is Dutch Bros Inc. quarterly cash from financing year-on-year change?
- What is Dutch Bros Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Dutch Bros Inc.?
- What is Dutch Bros Inc. TTM cash from financing year-on-year change?
What is Dutch Bros Inc. annual cash from financing?
The current annual cash from financing of BROS is $125.45M
What is the all-time high annual cash from financing for Dutch Bros Inc.?
Dutch Bros Inc. all-time high annual cash from financing is $200.73M
What is Dutch Bros Inc. annual cash from financing year-on-year change?
Over the past year, BROS annual cash from financing has changed by -$75.28M (-37.50%)
What is Dutch Bros Inc. quarterly cash from financing?
The current quarterly cash from financing of BROS is -$6.14M
What is the all-time high quarterly cash from financing for Dutch Bros Inc.?
Dutch Bros Inc. all-time high quarterly cash from financing is $145.44M
What is Dutch Bros Inc. quarterly cash from financing year-on-year change?
Over the past year, BROS quarterly cash from financing has changed by +$991.00K (+13.90%)
What is Dutch Bros Inc. TTM cash from financing?
The current TTM cash from financing of BROS is -$79.44M
What is the all-time high TTM cash from financing for Dutch Bros Inc.?
Dutch Bros Inc. all-time high TTM cash from financing is $312.09M
What is Dutch Bros Inc. TTM cash from financing year-on-year change?
Over the past year, BROS TTM cash from financing has changed by -$210.76M (-160.49%)