Annual CFF
$125.45 M
-$75.28 M-37.50%
December 31, 2024
Summary
- As of March 12, 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
-$7.31 M
-$177.00 K-2.48%
December 31, 2024
Summary
- As of March 12, 2025, BROS quarterly cash flow from financing activities is -$7.31 million, with the most recent change of -$177.00 thousand (-2.48%) on December 31, 2024.
- Over the past year, BROS quarterly CFF has dropped by -$5.88 million (-410.69%).
- BROS quarterly CFF is now -105.02% 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
$125.45 M
-$5.88 M-4.48%
December 31, 2024
Summary
- As of March 12, 2025, BROS TTM cash flow from financing activities is $125.45 million, with the most recent change of -$5.88 million (-4.48%) on December 31, 2024.
- Over the past year, BROS TTM CFF has dropped by -$75.28 million (-37.50%).
- BROS TTM CFF is now -59.80% 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% | -410.7% | -37.5% |
| 3 y3 years | +354.9% | -410.7% | -37.5% |
| 5 y5 years | +1089.3% | -410.7% | -37.5% |
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% | -105.0% | at low | -59.8% | +354.9% |
| 5 y | 5-year | -37.5% | +1089.3% | -105.0% | +72.7% | -59.8% | +493.6% |
| alltime | all time | -37.5% | +1089.3% | -105.0% | +72.7% | -59.8% | +493.6% |
Dutch Bros Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $125.45 M(-37.5%) | -$7.31 M(+2.5%) | $125.45 M(-4.5%) |
| 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 $125.45 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 -$75.28 M (-37.50%)
What is Dutch Bros quarterly cash flow from financing activities?
The current quarterly CFF of BROS is -$7.31 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 -$5.88 M (-410.69%)
What is Dutch Bros TTM cash flow from financing activities?
The current TTM CFF of BROS is $125.45 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 -$75.28 M (-37.50%)