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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 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 |
|---|---|---|
| Purchases of property and equipment | (129,290) | (99,762) |
| Proceeds from disposal of property and equipment | 47 | 31 |
| Acquisition of assets | (19,805) | — |
| Net cash used in investing activities | (149,048) | (99,731) |
| Cash flows from financing activities: | ||
| Payments on finance lease liabilities | (9,576) | (7,111) |
| Proceeds from long-term debt | — | 250,000 |
| Payments on long-term debt | (1,939) | (284,748) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Dutch Bros's investing cash flow?
- Dutch Bros (BROS) reported investing cash flow of -$72.24M in Q2 2026.
- How has Dutch Bros's investing cash flow changed year-over-year?
- Dutch Bros's investing cash flow decreased by 33.3% year-over-year, from -$54.2M to -$72.24M.
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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