Annual CFF
$125.45M$75.28M-37.50%
Summary
- Current Value
- As of today, BROS annual cash from financing is $125.45M, down -37.50% on
- Historical Performance
- BROS annual cash from financing is up +354.85% over the past 3 years, and up +1089.35% over the past 5 years
- All-Time High Comparison
- BROS annual cash from financing is currently -37.50% below its historical high of $200.73M set on
- 3-Year Low Comparison
- BROS annual cash from financing is at its 3-year low
- Sector Comparison
- BROS annual cash from financing is higher than 92.44% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $125.45M | -37.5% | +354.9% | +1089.3% | +1089.3% | |
| Quarterly Cash From Financing | -$6.14M | +13.9% | -116.2% | -15.6% | – | |
| TTM Cash From Financing | -$79.44M | -160.5% | -156.1% | -1395.4% | – | |
| Price | $62.37 | +11.0% | +98.3% | – | – | |
| Annual Cash From Operations | $246.43M | +76.1% | +206.6% | +334.6% | +334.6% | |
| Annual Cash From Investing | -$212.07M | +6.7% | -75.1% | -430.9% | -430.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Total Debt | $942.91M | +39.4% | +525.7% | +1868.3% | +1868.3% | |
| Shares Outstanding | 127.03M | +10.1% | +119.2% | +268.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $200.73M | -37.5% | |
| 5Y | $200.73M | -37.5% | |
| All | $200.73M | -37.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $125.45M | at low | |
| 5Y | $8.08M | N/A | +1453.2% |
| All | -$12.68M | +1089.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $125.45M | -37.5% | |
| $200.73M | +49.4% | |
| $134.36M | +387.2% |
| Year | Value | Change |
|---|---|---|
| $27.58M | +241.5% | |
| $8.08M | +163.7% | |
| -$12.68M | - |
FAQ
What is the current annual cash from financing of BROS?
As of today, BROS annual cash from financing is $125.45M
What is 1-year change in BROS annual cash from financing?
BROS annual cash from financing is down -37.50% year-over-year
What is 3-year change in BROS annual cash from financing?
BROS annual cash from financing is up +354.85% over the past 3 years
How far is BROS annual cash from financing from its all-time high?
BROS annual cash from financing is currently -37.50% below its historical high of $200.73M set on December 31, 2023
How does BROS annual cash from financing rank versus sector peers?
BROS annual cash from financing is higher than 92.44% of companies in Consumer Cyclical sector
When is BROS next annual earnings release?
The next annual earnings release for BROS is on
Quarterly CFF
-$6.14M$91.58M+93.72%
Summary
- Current Value
- As of today, BROS quarterly cash from financing is -$6.14M, up +93.72% on
- Historical Performance
- BROS quarterly cash from financing is up +13.90% year-over-year, and down -116.16% over the past 3 years
- All-Time High Comparison
- BROS quarterly cash from financing is currently -104.22% below its historical high of $145.44M set on
- 3-Year Low Comparison
- BROS quarterly cash from financing is +93.72% above its 3-year low of -$97.72M reached on
- Sector Comparison
- BROS quarterly cash from financing is higher than 42.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$6.14M | +93.7% | +13.9% | -116.2% | -15.6% | |
| Annual Cash From Financing | $125.45M | – | -37.5% | +354.9% | +1089.3% | |
| TTM Cash From Financing | -$79.44M | +1.2% | -160.5% | -156.1% | -1395.4% | |
| Price | $62.37 | +25.6% | +11.0% | +98.3% | – | |
| Quarterly Cash From Operations | $89.13M | -0.9% | +6.8% | +242.1% | +309.3% | |
| Quarterly Cash From Investing | -$70.21M | -29.5% | -25.1% | -38.3% | -534.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $1.04B | +5.7% | +11.6% | +82.4% | +100.0% | |
| Shares Outstanding | 127.03M | – | +10.1% | +119.2% | +268.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.73M | -119.3% | |
| 3Y | $145.44M | -104.2% | |
| 5Y | $145.44M | -104.2% | |
| All | $145.44M | -104.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$97.72M | +93.7% | |
| 3Y | -$97.72M | +93.7% | |
| 5Y | -$97.72M | +93.7% | |
| All | -$97.72M | +93.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BROS?
As of today, BROS quarterly cash from financing is -$6.14M
What is BROS quarterly cash from financing most recent change?
BROS quarterly cash from financing was up +93.72% on September 30, 2025
What is 1-year change in BROS quarterly cash from financing?
BROS quarterly cash from financing is up +13.90% year-over-year
How far is BROS quarterly cash from financing from its all-time high?
BROS quarterly cash from financing is currently -104.22% below its historical high of $145.44M set on March 31, 2024
How does BROS quarterly cash from financing rank versus sector peers?
BROS quarterly cash from financing is higher than 42.94% of companies in Consumer Cyclical sector
When is BROS next earnings release?
The next earnings release for BROS is on
TTM CFF
-$79.44M$991.00K+1.23%
Summary
- Current Value
- As of today, BROS TTM cash from financing is -$79.44M, up +1.23% on
- Historical Performance
- BROS TTM cash from financing is down -160.49% year-over-year, and down -156.11% over the past 3 years
- All-Time High Comparison
- BROS TTM cash from financing is currently -125.45% below its historical high of $312.09M set on
- 3-Year Low Comparison
- BROS TTM cash from financing is +1.23% above its 3-year low of -$80.43M reached on
- Sector Comparison
- BROS TTM cash from financing is higher than 34.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$79.44M | +1.2% | -160.5% | -156.1% | -1395.4% | |
| Annual Cash From Financing | $125.45M | – | -37.5% | +354.9% | +1089.3% | |
| Quarterly Cash From Financing | -$6.14M | +93.7% | +13.9% | -116.2% | -15.6% | |
| Price | $62.37 | +25.6% | +11.0% | +98.3% | – | |
| TTM Cash From Operations | $278.14M | +2.1% | +21.4% | +447.1% | +1177.3% | |
| TTM Cash From Investing | -$212.65M | -7.1% | +7.2% | -15.7% | -1823.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $1.04B | +5.7% | +11.6% | +82.4% | +100.0% | |
| Shares Outstanding | 127.03M | – | +10.1% | +119.2% | +268.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $125.45M | N/A | -163.3% |
| 3Y | $312.09M | -125.5% | |
| 5Y | $312.09M | -125.5% | |
| All | $312.09M | -125.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$80.43M | +1.2% | |
| 3Y | -$80.43M | +1.2% | |
| 5Y | -$80.43M | +1.2% | |
| All | -$80.43M | +1.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BROS?
As of today, BROS TTM cash from financing is -$79.44M
What is BROS TTM cash from financing most recent change?
BROS TTM cash from financing was up +1.23% on September 30, 2025
What is 1-year change in BROS TTM cash from financing?
BROS TTM cash from financing is down -160.49% year-over-year
How far is BROS TTM cash from financing from its all-time high?
BROS TTM cash from financing is currently -125.45% below its historical high of $312.09M set on March 31, 2024
How does BROS TTM cash from financing rank versus sector peers?
BROS TTM cash from financing is higher than 34.27% of companies in Consumer Cyclical sector
When is BROS next earnings release?
The next earnings release for BROS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BROS Official Website www.dutchbros.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1866581/000186658125000227/0001866581-25-000227-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1866581/000186658125000048/0001866581-25-000048-index.htm
- BROS Profile on Yahoo Finance finance.yahoo.com/quote/BROS
- BROS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bros