annual CFI:
-$212.07M+$15.21M(+6.69%)Summary
- As of today (August 18, 2025), BROS annual cash flow from investing activities is -$212.07 million, with the most recent change of +$15.21 million (+6.69%) on December 31, 2024.
- During the last 3 years, BROS annual CFI has fallen by -$90.98 million (-75.14%).
- BROS annual CFI is now -430.87% below its all-time high of -$39.95 million, reached on December 31, 2019.
Performance
BROS Cash from investing Chart
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quarterly CFI:
-$54.20M-$8.68M(-19.05%)Summary
- As of today (August 18, 2025), BROS quarterly cash flow from investing activities is -$54.20 million, with the most recent change of -$8.68 million (-19.05%) on June 30, 2025.
- Over the past year, BROS quarterly CFI has increased by +$1.57 million (+2.82%).
- BROS quarterly CFI is now -666.99% below its all-time high of -$7.07 million, reached on March 31, 2021.
Performance
BROS quarterly CFI Chart
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TTM CFI:
-$198.56M+$1.57M(+0.79%)Summary
- As of today (August 18, 2025), BROS TTM cash flow from investing activities is -$198.56 million, with the most recent change of +$1.57 million (+0.79%) on June 30, 2025.
- Over the past year, BROS TTM CFI has increased by +$39.90 million (+16.73%).
- BROS TTM CFI is now -1695.65% below its all-time high of -$11.06 million, reached on September 30, 2020.
Performance
BROS TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
BROS Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.7% | +2.8% | +16.7% |
| 3 y3 years | -75.1% | -27.2% | -14.6% |
| 5 y5 years | -430.9% | - | - |
BROS Cash from investing 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 | -75.1% | +6.7% | -27.2% | +17.1% | -14.6% | +17.9% |
| 5 y | 5-year | -430.9% | +6.7% | -667.0% | +17.1% | -1695.7% | +17.9% |
| alltime | all time | -430.9% | +6.7% | -667.0% | +17.1% | -1695.7% | +17.9% |
BROS Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$54.20M(+19.1%) | -$198.56M(-0.8%) |
| Mar 2025 | - | -$45.53M(+6.6%) | -$200.14M(-5.6%) |
| Dec 2024 | -$212.07M(-6.7%) | -$42.71M(-23.9%) | -$212.07M(-7.5%) |
| Sep 2024 | - | -$56.12M(+0.6%) | -$229.18M(-3.9%) |
| Jun 2024 | - | -$55.78M(-2.9%) | -$238.46M(-1.3%) |
| Mar 2024 | - | -$57.46M(-3.9%) | -$241.70M(+6.3%) |
| Dec 2023 | -$227.28M(+18.0%) | -$59.82M(-8.5%) | -$227.28M(+3.0%) |
| Sep 2023 | - | -$65.40M(+10.8%) | -$220.62M(+7.1%) |
| Jun 2023 | - | -$59.02M(+37.1%) | -$206.00M(+8.7%) |
| Mar 2023 | - | -$43.04M(-19.0%) | -$189.59M(-1.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$192.57M(+59.0%) | -$53.16M(+4.7%) | -$192.57M(+4.8%) |
| Sep 2022 | - | -$50.78M(+19.2%) | -$183.72M(+6.0%) |
| Jun 2022 | - | -$42.61M(-7.4%) | -$173.34M(+8.3%) |
| Mar 2022 | - | -$46.02M(+3.9%) | -$160.04M(+32.2%) |
| Dec 2021 | -$121.09M(+165.7%) | -$44.31M(+9.7%) | -$121.09M(+25.0%) |
| Sep 2021 | - | -$40.40M(+37.8%) | -$96.86M(+43.4%) |
| Jun 2021 | - | -$29.32M(+314.9%) | -$67.53M(+76.7%) |
| Mar 2021 | - | -$7.07M(-64.8%) | -$38.21M(+22.7%) |
| Dec 2020 | -$45.57M(+14.1%) | -$20.08M(+81.6%) | -$31.14M(+181.6%) |
| Sep 2020 | - | -$11.06M | -$11.06M |
| Dec 2019 | -$39.95M | - | - |
FAQ
- What is Dutch Bros Inc. annual cash flow from investing activities?
- What is the all time high annual CFI for Dutch Bros Inc.?
- What is Dutch Bros Inc. annual CFI year-on-year change?
- What is Dutch Bros Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Dutch Bros Inc.?
- What is Dutch Bros Inc. quarterly CFI year-on-year change?
- What is Dutch Bros Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Dutch Bros Inc.?
- What is Dutch Bros Inc. TTM CFI year-on-year change?
What is Dutch Bros Inc. annual cash flow from investing activities?
The current annual CFI of BROS is -$212.07M
What is the all time high annual CFI for Dutch Bros Inc.?
Dutch Bros Inc. all-time high annual cash flow from investing activities is -$39.95M
What is Dutch Bros Inc. annual CFI year-on-year change?
Over the past year, BROS annual cash flow from investing activities has changed by +$15.21M (+6.69%)
What is Dutch Bros Inc. quarterly cash flow from investing activities?
The current quarterly CFI of BROS is -$54.20M
What is the all time high quarterly CFI for Dutch Bros Inc.?
Dutch Bros Inc. all-time high quarterly cash flow from investing activities is -$7.07M
What is Dutch Bros Inc. quarterly CFI year-on-year change?
Over the past year, BROS quarterly cash flow from investing activities has changed by +$1.57M (+2.82%)
What is Dutch Bros Inc. TTM cash flow from investing activities?
The current TTM CFI of BROS is -$198.56M
What is the all time high TTM CFI for Dutch Bros Inc.?
Dutch Bros Inc. all-time high TTM cash flow from investing activities is -$11.06M
What is Dutch Bros Inc. TTM CFI year-on-year change?
Over the past year, BROS TTM cash flow from investing activities has changed by +$39.90M (+16.73%)