Dutch Bros Inc. Investing Cash Flow
Dutch Bros Inc. (BROS) reported Investing Cash Flow of -$149.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- Dutch Bros Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$72.24M.
- Dutch Bros Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$76.81M.
- Dutch Bros Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$71.13M.
- Dutch Bros Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$70.20M.
- Dutch Bros Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$241.07M.
- Dutch Bros Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$212.07M.
- Dutch Bros Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$227.28M.
- Dutch Bros Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$192.57M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$72.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$149.05M 10-Q · filed 2026-08-06 | -$220.18M derived: sum of 3 quarters · filed 2026-08-06 | -$290.38M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$76.81M 10-Q · filed 2026-05-06 | -$147.94M derived: sum of 2 quarters · filed 2026-05-06 | -$218.14M derived: sum of 3 quarters · filed 2026-05-06 | -$272.35M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$71.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$141.34M derived: sum of 2 quarters · filed 2026-02-13 | -$195.54M derived: sum of 3 quarters · filed 2026-08-06 | -$241.07M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$70.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$124.41M derived: sum of 2 quarters · filed 2026-08-06 | -$169.94M 10-Q · filed 2025-11-06 | -$212.65M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$54.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$99.73M 10-Q · filed 2026-08-06 | -$142.44M derived: sum of 3 quarters · filed 2026-08-06 | -$198.56M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$45.53M 10-Q · filed 2026-05-06 | -$88.24M derived: sum of 2 quarters · filed 2026-05-06 | -$144.36M derived: sum of 3 quarters · filed 2026-05-06 | -$200.14M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$42.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$98.83M derived: sum of 2 quarters · filed 2026-02-13 | -$154.61M derived: sum of 3 quarters · filed 2026-02-13 | -$212.07M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$56.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$111.90M derived: sum of 2 quarters · filed 2025-11-06 | -$169.36M 10-Q · filed 2025-11-06 | -$229.18M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$55.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$113.24M 10-Q · filed 2025-08-07 | -$173.06M derived: sum of 3 quarters · filed 2026-02-13 | -$238.46M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$57.46M 10-Q · filed 2025-05-08 | -$117.28M derived: sum of 2 quarters · filed 2026-02-13 | -$182.68M derived: sum of 3 quarters · filed 2026-02-13 | -$241.70M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$59.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$125.22M derived: sum of 2 quarters · filed 2026-02-13 | -$184.24M derived: sum of 3 quarters · filed 2026-02-13 | -$227.28M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$65.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$124.42M derived: sum of 2 quarters · filed 2024-11-07 | -$167.46M 10-Q · filed 2024-11-07 | -$220.62M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$59.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$102.06M 10-Q · filed 2024-08-08 | -$155.22M derived: sum of 3 quarters · filed 2025-02-13 | -$206.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$43.04M 10-Q · filed 2024-05-08 | -$96.20M derived: sum of 2 quarters · filed 2025-02-13 | -$146.98M derived: sum of 3 quarters · filed 2025-02-13 | -$189.59M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$53.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$103.94M derived: sum of 2 quarters · filed 2025-02-13 | -$146.55M derived: sum of 3 quarters · filed 2025-02-13 | -$192.57M 10-K · filed 2025-02-13 |
| 2022-09-30 | -$50.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$93.39M derived: sum of 2 quarters · filed 2023-11-08 | -$139.41M 10-Q · filed 2023-11-08 | -$183.72M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$42.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$88.63M 10-Q · filed 2023-08-09 | -$132.94M derived: sum of 3 quarters · filed 2024-02-23 | -$173.34M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$46.02M 10-Q · filed 2023-05-10 | -$90.33M derived: sum of 2 quarters · filed 2024-02-23 | -$130.72M derived: sum of 3 quarters · filed 2024-02-23 | -$160.04M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$44.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$84.70M derived: sum of 2 quarters · filed 2024-02-23 | -$114.02M derived: sum of 3 quarters · filed 2024-02-23 | -$121.09M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$40.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$69.71M derived: sum of 2 quarters · filed 2022-11-10 | -$76.78M 10-Q · filed 2022-11-10 | -$96.86M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$29.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$36.39M 10-Q · filed 2022-08-11 | -$56.47M derived: sum of 3 quarters · filed 2023-02-27 | |
| 2021-03-31 | -$7.07M 10-Q · filed 2022-05-12 | -$27.15M derived: sum of 2 quarters · filed 2023-02-27 | ||
| 2020-12-31 | -$20.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$45.57M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | -$25.49M 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | -$39.95M 10-K · filed 2022-03-11 |