Dutch Bros Inc. Financing Cash Flow
Dutch Bros Inc. (BROS) reported Financing Cash Flow of -$48.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Dutch Bros Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$34.86M.
- Dutch Bros Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$13.81M, a 143.51% decline year-over-year.
- Dutch Bros Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$6.30M.
- Dutch Bros Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$6.14M.
- Dutch Bros Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$78.43M, a 162.52% decline from fiscal 2024.
- Dutch Bros Inc. net cash provided by (used in) financing activities for fiscal 2024 was $125.45M, a 37.50% decline from fiscal 2023.
- Dutch Bros Inc. net cash provided by (used in) financing activities for fiscal 2023 was $200.73M, a 49.40% increase from fiscal 2022.
- Dutch Bros Inc. net cash provided by (used in) financing activities for fiscal 2022 was $134.36M, a 387.17% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$34.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$48.66M 10-Q · filed 2026-08-06 | -$54.96M derived: sum of 3 quarters · filed 2026-08-06 | -$61.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$13.81M 10-Q · filed 2026-05-06 | -$20.10M derived: sum of 2 quarters · filed 2026-05-06 | -$26.24M derived: sum of 3 quarters · filed 2026-05-06 | -$123.96M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$12.44M derived: sum of 2 quarters · filed 2026-02-13 | -$110.16M derived: sum of 3 quarters · filed 2026-08-06 | -$78.43M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$103.86M derived: sum of 2 quarters · filed 2026-08-06 | -$72.13M 10-Q · filed 2025-11-06 | -$79.44M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$97.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$65.99M 10-Q · filed 2026-08-06 | -$73.30M derived: sum of 3 quarters · filed 2026-08-06 | -$80.43M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $31.73M 10-Q · filed 2026-05-06 | $24.42M derived: sum of 2 quarters · filed 2026-05-06 | $17.29M derived: sum of 3 quarters · filed 2026-05-06 | $11.74M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$14.44M derived: sum of 2 quarters · filed 2026-02-13 | -$19.99M derived: sum of 3 quarters · filed 2026-02-13 | $125.45M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$12.69M derived: sum of 2 quarters · filed 2025-11-06 | $132.76M 10-Q · filed 2025-11-06 | $131.33M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $139.89M 10-Q · filed 2025-08-07 | $138.46M derived: sum of 3 quarters · filed 2026-02-13 | $280.87M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $145.44M 10-Q · filed 2025-05-08 | $144.01M derived: sum of 2 quarters · filed 2026-02-13 | $286.42M derived: sum of 3 quarters · filed 2026-02-13 | $312.09M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $140.98M derived: sum of 2 quarters · filed 2026-02-13 | $166.65M derived: sum of 3 quarters · filed 2026-02-13 | $200.73M 10-K · filed 2026-02-13 |
| 2023-09-30 | $142.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $168.08M derived: sum of 2 quarters · filed 2024-11-07 | $202.16M 10-Q · filed 2024-11-07 | $223.82M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $25.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $59.75M 10-Q · filed 2024-08-08 | $81.41M derived: sum of 3 quarters · filed 2025-02-13 | $119.41M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $34.08M 10-Q · filed 2024-05-08 | $55.74M derived: sum of 2 quarters · filed 2025-02-13 | $93.74M derived: sum of 3 quarters · filed 2025-02-13 | $113.42M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $21.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $59.65M derived: sum of 2 quarters · filed 2025-02-13 | $79.34M derived: sum of 3 quarters · filed 2025-02-13 | $134.36M 10-K · filed 2025-02-13 |
| 2022-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $57.68M derived: sum of 2 quarters · filed 2023-11-08 | $112.70M 10-Q · filed 2023-11-08 | $141.58M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $19.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $74.71M 10-Q · filed 2023-08-09 | $103.59M derived: sum of 3 quarters · filed 2024-02-23 | $134.16M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $55.02M 10-Q · filed 2023-05-10 | $83.91M derived: sum of 2 quarters · filed 2024-02-23 | $114.48M derived: sum of 3 quarters · filed 2024-02-23 | $87.69M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $28.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $59.46M derived: sum of 2 quarters · filed 2024-02-23 | $32.66M derived: sum of 3 quarters · filed 2024-02-23 | $27.58M 10-K · filed 2024-02-23 |
| 2021-09-30 | $30.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $3.78M derived: sum of 2 quarters · filed 2022-11-10 | -$1.30M 10-Q · filed 2022-11-10 | $2.08M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$26.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$31.88M 10-Q · filed 2022-08-11 | -$28.49M derived: sum of 3 quarters · filed 2023-02-27 | |
| 2021-03-31 | -$5.08M 10-Q · filed 2022-05-12 | -$1.70M derived: sum of 2 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $8.08M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $4.69M 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | -$12.68M 10-K · filed 2022-03-11 |