Dutch Bros BROS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 investing cash flow?
- Dutch Bros (BROS) reported investing cash flow of -$76.81M in Q1 2026.
- How has Dutch Bros's investing cash flow changed year-over-year?
- Dutch Bros's investing cash flow decreased by 68.7% year-over-year, from -$45.53M to -$76.81M.
- What is the long-term trend for Dutch Bros's investing cash flow?
- Over 4 years (2021 to 2025), Dutch Bros's investing cash flow has grown at a 18.8% compound annual growth rate (CAGR), from -$121.09M to -$241.07M.
- What does investing cash flow mean?
- The net amount of cash spent on or generated from long-term investments and capital assets.
- How do you interpret investing cash flow?
- Negative values typically indicate aggressive expansion or reinvestment in the business, while positive values may signal asset divestitures or a reduction in capital spending.
- How does investing cash flow compare across companies?
- High capital expenditure is standard for growth-stage restaurant and retail chains compared to asset-light service businesses.