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
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Quarterly CFF:
-$97.72M-$129.45M(-407.96%)Summary
- As of today, BROS quarterly cash from financing is -$97.72 million, with the most recent change of -$129.45 million (-407.96%) on June 30, 2025.
- Over the past year, BROS quarterly cash from financing has dropped by -$92.17 million (-1659.14%).
- BROS quarterly cash from financing is now -167.19% below its all-time high of $145.44 million, reached on March 31, 2024.
Performance
BROS Quarterly Cash From Financing Chart
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TTM CFF:
-$80.43M-$92.17M(-785.25%)Summary
- As of today, BROS TTM cash from financing is -$80.43 million, with the most recent change of -$92.17 million (-785.25%) on June 30, 2025.
- Over the past year, BROS TTM cash from financing has dropped by -$361.29 million (-128.64%).
- BROS TTM cash from financing is now -125.77% below its all-time high of $312.09 million, reached on March 31, 2024.
Performance
BROS TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -37.5% | -1659.1% | -128.6% |
| 3Y3 Years | +354.9% | -596.5% | -159.9% |
| 5Y5 Years | +1089.3% | - | -1414.1% |
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% | -167.2% | at low | -125.8% | at low |
| 5Y | 5-Year | -37.5% | +1089.3% | -167.2% | at low | -125.8% | at low |
| All-Time | All-Time | -37.5% | +1089.3% | -167.2% | at low | -125.8% | at low |
BROS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$97.72M
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 -$92.17M (-1659.14%)
What is Dutch Bros Inc. TTM cash from financing?
The current TTM cash from financing of BROS is -$80.43M
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 -$361.29M (-128.64%)