annual CFI:
-$212.07M+$15.21M(+6.69%)Summary
- As of today (July 27, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFI:
-$45.53M-$2.82M(-6.60%)Summary
- As of today (July 27, 2025), BROS quarterly cash flow from investing activities is -$45.53 million, with the most recent change of -$2.82 million (-6.60%) on March 31, 2025.
- Over the past year, BROS quarterly CFI has increased by +$11.93 million (+20.77%).
- BROS quarterly CFI is now -544.23% below its all-time high of -$7.07 million, reached on March 31, 2021.
Performance
BROS quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$200.14M+$11.93M(+5.63%)Summary
- As of today (July 27, 2025), BROS TTM cash flow from investing activities is -$200.14 million, with the most recent change of +$11.93 million (+5.63%) on March 31, 2025.
- Over the past year, BROS TTM CFI has increased by +$41.56 million (+17.20%).
- BROS TTM CFI is now -2732.01% below its all-time high of -$7.07 million, reached on March 31, 2021.
Performance
BROS TTM CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | +20.8% | +17.2% |
| 3 y3 years | -75.1% | +1.1% | -25.1% |
| 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% | -6.8% | +30.4% | -15.5% | +17.2% |
| 5 y | 5-year | -430.9% | +6.7% | -544.2% | +30.4% | -2732.0% | +17.2% |
| alltime | all time | -430.9% | +6.7% | -544.2% | +30.4% | -2732.0% | +17.2% |
BROS Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+57.7%) |
| Sep 2021 | - | -$40.40M(+37.8%) | -$76.78M(+111.0%) |
| Jun 2021 | - | -$29.32M(+314.9%) | -$36.39M(+414.9%) |
| Mar 2021 | - | -$7.07M | -$7.07M |
| Dec 2020 | -$45.57M(+14.1%) | - | - |
| 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 -$45.53M
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 +$11.93M (+20.77%)
What is Dutch Bros Inc. TTM cash flow from investing activities?
The current TTM CFI of BROS is -$200.14M
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 -$7.07M
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 +$41.56M (+17.20%)