Annual CFI:
-$212.07M+$15.21M(+6.69%)Summary
- As of today, BROS annual cash from investing 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 cash from investing has fallen by -$90.98 million (-75.14%).
- BROS annual cash from investing 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, BROS quarterly cash from investing 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 cash from investing has increased by +$1.57 million (+2.82%).
- BROS quarterly cash from investing is now -666.99% below its all-time high of -$7.07 million, reached on March 31, 2021.
Performance
BROS Quarterly Cash From Investing Chart
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TTM CFI:
-$198.56M+$1.57M(+0.79%)Summary
- As of today, BROS TTM cash from investing 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 cash from investing has increased by +$39.90 million (+16.73%).
- BROS TTM cash from investing is now -1695.65% below its all-time high of -$11.06 million, reached on September 30, 2020.
Performance
BROS TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | +6.7% | +2.8% | +16.7% |
| 3Y3 Years | -75.1% | -27.2% | -14.6% |
| 5Y5 Years | -430.9% | - | -1695.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -75.1% | +6.7% | -26.9% | +17.1% | -8.1% | +17.9% |
| 5Y | 5-Year | -430.9% | +6.7% | -667.0% | +17.1% | -1695.7% | +17.9% |
| All-Time | 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 from investing?
- What is the all-time high annual cash from investing for Dutch Bros Inc.?
- What is Dutch Bros Inc. annual cash from investing year-on-year change?
- What is Dutch Bros Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Dutch Bros Inc.?
- What is Dutch Bros Inc. quarterly cash from investing year-on-year change?
- What is Dutch Bros Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Dutch Bros Inc.?
- What is Dutch Bros Inc. TTM cash from investing year-on-year change?
What is Dutch Bros Inc. annual cash from investing?
The current annual cash from investing of BROS is -$212.07M
What is the all-time high annual cash from investing for Dutch Bros Inc.?
Dutch Bros Inc. all-time high annual cash from investing is -$39.95M
What is Dutch Bros Inc. annual cash from investing year-on-year change?
Over the past year, BROS annual cash from investing has changed by +$15.21M (+6.69%)
What is Dutch Bros Inc. quarterly cash from investing?
The current quarterly cash from investing of BROS is -$54.20M
What is the all-time high quarterly cash from investing for Dutch Bros Inc.?
Dutch Bros Inc. all-time high quarterly cash from investing is -$7.07M
What is Dutch Bros Inc. quarterly cash from investing year-on-year change?
Over the past year, BROS quarterly cash from investing has changed by +$1.57M (+2.82%)
What is Dutch Bros Inc. TTM cash from investing?
The current TTM cash from investing of BROS is -$198.56M
What is the all-time high TTM cash from investing for Dutch Bros Inc.?
Dutch Bros Inc. all-time high TTM cash from investing is -$11.06M
What is Dutch Bros Inc. TTM cash from investing year-on-year change?
Over the past year, BROS TTM cash from investing has changed by +$39.90M (+16.73%)