Annual CFI
-$212.07M$15.21M+6.69%
Summary
- Current Value
- As of today, BROS annual cash from investing is -$212.07M, up +6.69% on
- Historical Performance
- BROS annual cash from investing is down -75.14% over the past 3 years, and down -430.87% over the past 5 years
- All-Time High Comparison
- BROS annual cash from investing is currently -430.87% below its historical high of -$39.95M set on
- 3-Year Low Comparison
- BROS annual cash from investing is +6.69% above its 3-year low of -$227.28M reached on
- Sector Comparison
- BROS annual cash from investing is higher than 23.16% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$212.07M | +6.7% | -75.1% | -430.9% | -430.9% | |
| Quarterly Cash From Investing | -$70.21M | -25.1% | -38.3% | -534.9% | – | |
| TTM Cash From Investing | -$212.65M | +7.2% | -15.7% | -1823.0% | – | |
| Price | $62.37 | +11.0% | +98.3% | – | – | |
| Annual Cash From Operations | $246.43M | +76.1% | +206.6% | +334.6% | +334.6% | |
| Annual Cash From Financing | $125.45M | -37.5% | +354.9% | +1089.3% | +1089.3% | |
| Annual CAPEX | $221.74M | -2.9% | +87.2% | +461.9% | +461.9% | |
| Annual Free Cash Flow | $24.69M | +127.9% | +164.9% | +43.3% | +43.3% | |
| Annual Total Assets | $2.50B | +41.8% | +351.7% | +1386.3% | +1386.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$192.57M | N/A | -10.1% |
| 5Y | -$45.57M | N/A | -365.4% |
| All | -$39.95M | -430.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$227.28M | +6.7% | |
| 5Y | -$227.28M | +6.7% | |
| All | -$227.28M | +6.7% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$212.07M | +6.7% | |
| -$227.28M | -18.0% | |
| -$192.57M | -59.0% |
| Year | Value | Change |
|---|---|---|
| -$121.09M | -165.7% | |
| -$45.57M | -14.1% | |
| -$39.95M | - |
FAQ
What is the current annual cash from investing of BROS?
As of today, BROS annual cash from investing is -$212.07M
What is 1-year change in BROS annual cash from investing?
BROS annual cash from investing is up +6.69% year-over-year
What is 3-year change in BROS annual cash from investing?
BROS annual cash from investing is down -75.14% over the past 3 years
How far is BROS annual cash from investing from its all-time high?
BROS annual cash from investing is currently -430.87% below its historical high of -$39.95M set on December 31, 2019
How does BROS annual cash from investing rank versus sector peers?
BROS annual cash from investing is higher than 23.16% of companies in Consumer Cyclical sector
When is BROS next annual earnings release?
The next annual earnings release for BROS is on
Quarterly CFI
-$70.21M$16.00M-29.52%
Summary
- Current Value
- As of today, BROS quarterly cash from investing is -$70.21M, down -29.52% on
- Historical Performance
- BROS quarterly cash from investing is down -25.09% year-over-year, and down -38.26% over the past 3 years
- All-Time High Comparison
- BROS quarterly cash from investing is currently -893.42% below its historical high of -$7.07M set on
- 3-Year Low Comparison
- BROS quarterly cash from investing is at its 3-year low
- Sector Comparison
- BROS quarterly cash from investing is higher than 21.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$70.21M | -29.5% | -25.1% | -38.3% | -534.9% | |
| Annual Cash From Investing | -$212.07M | – | +6.7% | -75.1% | -430.9% | |
| TTM Cash From Investing | -$212.65M | -7.1% | +7.2% | -15.7% | -1823.0% | |
| Price | $62.37 | +25.6% | +11.0% | +98.3% | – | |
| Quarterly Cash From Operations | $89.13M | -0.9% | +6.8% | +242.1% | +309.3% | |
| Quarterly Cash From Financing | -$6.14M | +93.7% | +13.9% | -116.2% | -15.6% | |
| Quarterly CAPEX | $70.21M | +29.5% | +23.0% | +38.3% | +531.1% | |
| Quarterly Free Cash Flow | $18.92M | -47.0% | -28.4% | +176.5% | +77.6% | |
| Quarterly Total Assets | $2.92B | +3.9% | +20.2% | +158.8% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$42.71M | N/A | -64.4% |
| 3Y | -$42.71M | -64.4% | |
| 5Y | -$7.07M | -893.4% | |
| All | -$7.07M | -893.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$70.21M | at low | |
| 3Y | -$70.21M | at low | |
| 5Y | -$70.21M | at low | |
| All | -$70.21M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BROS?
As of today, BROS quarterly cash from investing is -$70.21M
What is BROS quarterly cash from investing most recent change?
BROS quarterly cash from investing was down -29.52% on September 30, 2025
What is 1-year change in BROS quarterly cash from investing?
BROS quarterly cash from investing is down -25.09% year-over-year
How far is BROS quarterly cash from investing from its all-time high?
BROS quarterly cash from investing is currently -893.42% below its historical high of -$7.07M set on March 31, 2021
How does BROS quarterly cash from investing rank versus sector peers?
BROS quarterly cash from investing is higher than 21.82% of companies in Consumer Cyclical sector
When is BROS next earnings release?
The next earnings release for BROS is on
TTM CFI
-$212.65M$14.08M-7.09%
Summary
- Current Value
- As of today, BROS TTM cash from investing is -$212.65M, down -7.09% on
- Historical Performance
- BROS TTM cash from investing is up +7.22% year-over-year, and down -15.74% over the past 3 years
- All-Time High Comparison
- BROS TTM cash from investing is currently -1823.00% below its historical high of -$11.06M set on
- 3-Year Low Comparison
- BROS TTM cash from investing is +12.02% above its 3-year low of -$241.70M reached on
- Sector Comparison
- BROS TTM cash from investing is higher than 25.66% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$212.65M | -7.1% | +7.2% | -15.7% | -1823.0% | |
| Annual Cash From Investing | -$212.07M | – | +6.7% | -75.1% | -430.9% | |
| Quarterly Cash From Investing | -$70.21M | -29.5% | -25.1% | -38.3% | -534.9% | |
| Price | $62.37 | +25.6% | +11.0% | +98.3% | – | |
| TTM Cash From Operations | $278.14M | +2.1% | +21.4% | +447.1% | +1177.3% | |
| TTM Cash From Financing | -$79.44M | +1.2% | -160.5% | -156.1% | -1395.4% | |
| TTM CAPEX | $212.74M | +6.6% | -11.3% | +15.0% | +1812.2% | |
| TTM Free Cash Flow | $65.41M | -10.3% | +723.5% | +148.8% | +514.1% | |
| Quarterly Total Assets | $2.92B | +3.9% | +20.2% | +158.8% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$198.56M | -7.1% | |
| 3Y | -$189.59M | -12.2% | |
| 5Y | -$31.14M | N/A | -582.9% |
| All | -$11.06M | -1823.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$212.65M | at low | |
| 3Y | -$241.70M | +12.0% | |
| 5Y | -$241.70M | +12.0% | |
| All | -$241.70M | +12.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BROS?
As of today, BROS TTM cash from investing is -$212.65M
What is BROS TTM cash from investing most recent change?
BROS TTM cash from investing was down -7.09% on September 30, 2025
What is 1-year change in BROS TTM cash from investing?
BROS TTM cash from investing is up +7.22% year-over-year
How far is BROS TTM cash from investing from its all-time high?
BROS TTM cash from investing is currently -1823.00% below its historical high of -$11.06M set on September 30, 2020
How does BROS TTM cash from investing rank versus sector peers?
BROS TTM cash from investing is higher than 25.66% of companies in Consumer Cyclical sector
When is BROS next earnings release?
The next earnings release for BROS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- BROS Official Website www.dutchbros.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1866581/000186658125000227/0001866581-25-000227-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1866581/000186658125000048/0001866581-25-000048-index.htm
- BROS Profile on Yahoo Finance finance.yahoo.com/quote/BROS
- BROS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bros