Annual CFI
-$212.07 M
+$15.21 M+6.69%
December 31, 2024
Summary
- As of February 28, 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
-$42.71 M
+$13.41 M+23.90%
December 31, 2024
Summary
- As of February 28, 2025, BROS quarterly cash flow from investing activities is -$42.71 million, with the most recent change of +$13.41 million (+23.90%) on December 31, 2024.
- Over the past year, BROS quarterly CFI has increased by +$17.11 million (+28.60%).
- BROS quarterly CFI is now -504.34% 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
-$212.07 M
+$17.11 M+7.47%
December 31, 2024
Summary
- As of February 28, 2025, BROS TTM cash flow from investing activities is -$212.07 million, with the most recent change of +$17.11 million (+7.47%) on December 31, 2024.
- Over the past year, BROS TTM CFI has increased by +$15.21 million (+6.69%).
- BROS TTM CFI is now -2900.88% below its all-time high of -$7.07 million, reached on March 31, 2021.
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% | +28.6% | +6.7% |
| 3 y3 years | -75.1% | +28.6% | +6.7% |
| 5 y5 years | -430.9% | +28.6% | +6.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -75.1% | +6.7% | -0.2% | +34.7% | -75.1% | +12.3% |
| 5 y | 5-year | -430.9% | +6.7% | -504.3% | +34.7% | -2900.9% | +12.3% |
| alltime | all time | -430.9% | +6.7% | -504.3% | +34.7% | -2900.9% | +12.3% |
Dutch Bros Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$212.07 M(-6.7%) | -$42.71 M(-23.9%) | -$212.07 M(-7.5%) |
| 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 -$212.07 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 +$15.21 M (+6.69%)
What is Dutch Bros quarterly cash flow from investing activities?
The current quarterly CFI of BROS is -$42.71 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 +$17.11 M (+28.60%)
What is Dutch Bros TTM cash flow from investing activities?
The current TTM CFI of BROS is -$212.07 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 +$15.21 M (+6.69%)