Dutch Bros BROS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dutch Bros in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Dutch Bros’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Dutch Bros's financing cash flow?
- Dutch Bros (BROS) reported financing cash flow of -$13.81M in Q1 2026.
- How has Dutch Bros's financing cash flow changed year-over-year?
- Dutch Bros's financing cash flow decreased by 143.5% year-over-year, from $31.73M to -$13.81M.
- What is the long-term trend for Dutch Bros's financing cash flow?
- Over 3 years (2021 to 2025), Dutch Bros's financing cash flow has grown at a 41.7% compound annual growth rate (CAGR), from $27.58M to -$78.43M.
- What does financing cash flow mean?
- The net amount of cash a company receives from or pays to its investors and creditors.
- How do you interpret financing cash flow?
- Negative values often indicate debt repayment or share buybacks, while positive values suggest capital raising or increased borrowing.
- How does financing cash flow compare across companies?
- Varies significantly based on the company's growth stage and capital structure strategy compared to industry peers.