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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 source filing: Dutch Bros’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001866581-26-000133
| (in thousands; unaudited) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments of debt issuance costs | — | (1,547) |
| Tax withholding payments upon vesting of equity awards | (6,343) | (11,018) |
| Distributions to non-controlling interest holders | (16,854) | (6,867) |
| Payments under tax receivable agreements | (13,953) | (4,698) |
| Net cash used in financing activities | (48,665) | (65,989) |
| Net decrease in cash and cash equivalents | (780) | (38,939) |
| Cash and cash equivalents, beginning of period | 269,404 | 293,354 |
| Cash and cash equivalents, end of period | $268,624 | $254,415 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Dutch Bros's financing cash flow?
- Dutch Bros (BROS) reported financing cash flow of -$34.86M in Q2 2026.
- How has Dutch Bros's financing cash flow changed year-over-year?
- Dutch Bros's financing cash flow increased by 64.3% year-over-year, from -$97.72M to -$34.86M.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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