Annual CFI
-$227.28 M
-$34.71 M-18.02%
December 31, 2023
Summary
- As of February 7, 2025, BROS annual cash flow from investing activities is -$227.28 million, with the most recent change of -$34.71 million (-18.02%) on December 31, 2023.
- During the last 3 years, BROS annual CFI has fallen by -$181.71 million (-398.75%).
- BROS annual CFI is now -468.94% 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
High & Low
Earnings dates
Quarterly CFI
-$56.12 M
-$345.00 K-0.62%
September 30, 2024
Summary
- As of February 7, 2025, BROS quarterly cash flow from investing activities is -$56.12 million, with the most recent change of -$345.00 thousand (-0.62%) on September 30, 2024.
- Over the past year, BROS quarterly CFI has increased by +$3.70 million (+6.18%).
- BROS quarterly CFI is now -694.16% 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
High & Low
Earnings dates
TTM CFI
-$229.18 M
+$9.28 M+3.89%
September 30, 2024
Summary
- As of February 7, 2025, BROS TTM cash flow from investing activities is -$229.18 million, with the most recent change of +$9.28 million (+3.89%) on September 30, 2024.
- Over the past year, BROS TTM CFI has dropped by -$1.90 million (-0.84%).
- BROS TTM CFI is now -3142.99% 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
High & Low
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 | -18.0% | +6.2% | -0.8% |
| 3 y3 years | -398.8% | +6.2% | -0.8% |
| 5 y5 years | -468.9% | +6.2% | -0.8% |
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 | -87.7% | at low | -31.7% | +14.2% | -89.3% | +5.2% |
| 5 y | 5-year | -468.9% | at low | -694.2% | +14.2% | -3143.0% | +5.2% |
| alltime | all time | -468.9% | at low | -694.2% | +14.2% | -3143.0% | +5.2% |
Dutch Bros Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$56.12 M(+0.6%) | -$229.18 M(-3.9%) |
| Jun 2024 | - | -$55.78 M(-2.9%) | -$238.46 M(-1.3%) |
| Mar 2024 | - | -$57.46 M(-3.9%) | -$241.70 M(+6.3%) |
| Dec 2023 | -$227.28 M(+18.0%) | -$59.82 M(-8.5%) | -$227.28 M(+3.0%) |
| Sep 2023 | - | -$65.40 M(+10.8%) | -$220.62 M(+7.1%) |
| Jun 2023 | - | -$59.02 M(+37.1%) | -$206.00 M(+8.7%) |
| Mar 2023 | - | -$43.04 M(-19.0%) | -$189.59 M(-1.5%) |
| Dec 2022 | -$192.57 M | -$53.16 M(+4.7%) | -$192.57 M(+4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$50.78 M(+19.2%) | -$183.72 M(+6.0%) |
| Jun 2022 | - | -$42.61 M(-7.4%) | -$173.34 M(+8.3%) |
| Mar 2022 | - | -$46.02 M(+3.9%) | -$160.04 M(+32.2%) |
| Dec 2021 | -$121.09 M(+165.7%) | -$44.31 M(+9.7%) | -$121.09 M(+57.7%) |
| Sep 2021 | - | -$40.40 M(+37.8%) | -$76.78 M(+111.0%) |
| Jun 2021 | - | -$29.32 M(+314.9%) | -$36.39 M(+414.9%) |
| Mar 2021 | - | -$7.07 M | -$7.07 M |
| Dec 2020 | -$45.57 M(+14.1%) | - | - |
| Dec 2019 | -$39.95 M | - | - |
FAQ
- What is Dutch Bros annual cash flow from investing activities?
- What is the all time high annual CFI for Dutch Bros?
- What is Dutch Bros annual CFI year-on-year change?
- What is Dutch Bros quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Dutch Bros?
- What is Dutch Bros quarterly CFI year-on-year change?
- What is Dutch Bros TTM cash flow from investing activities?
- What is the all time high TTM CFI for Dutch Bros?
- What is Dutch Bros TTM CFI year-on-year change?
What is Dutch Bros annual cash flow from investing activities?
The current annual CFI of BROS is -$227.28 M
What is the all time high annual CFI for Dutch Bros?
Dutch Bros all-time high annual cash flow from investing activities is -$39.95 M
What is Dutch Bros annual CFI year-on-year change?
Over the past year, BROS annual cash flow from investing activities has changed by -$34.71 M (-18.02%)
What is Dutch Bros quarterly cash flow from investing activities?
The current quarterly CFI of BROS is -$56.12 M
What is the all time high quarterly CFI for Dutch Bros?
Dutch Bros all-time high quarterly cash flow from investing activities is -$7.07 M
What is Dutch Bros quarterly CFI year-on-year change?
Over the past year, BROS quarterly cash flow from investing activities has changed by +$3.70 M (+6.18%)
What is Dutch Bros TTM cash flow from investing activities?
The current TTM CFI of BROS is -$229.18 M
What is the all time high TTM CFI for Dutch Bros?
Dutch Bros all-time high TTM cash flow from investing activities is -$7.07 M
What is Dutch Bros TTM CFI year-on-year change?
Over the past year, BROS TTM cash flow from investing activities has changed by -$1.90 M (-0.84%)