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Dutch Bros BROS Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Dutch Bros in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Dutch Bros’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 5:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001866581-26-000078
| (in thousands; unaudited) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from long-term debt | — | 50,000 |
| Payments on long-term debt | (969) | (3,780) |
| Tax withholding payments upon vesting of equity awards | (6,177) | (11,018) |
| Payments under tax receivable agreements | (921) | (71) |
| Net cash provided by (used in) financing activities | (13,806) | 31,731 |
| Net increase (decrease) in cash and cash equivalents | (5,887) | 23,087 |
| Cash and cash equivalents, beginning of period | 269,404 | 293,354 |
| Cash and cash equivalents, end of period | $263,517 | $316,441 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Dutch Bros's net change in cash?
- Dutch Bros (BROS) reported net change in cash of -$5.89M in Q1 2026.
- How has Dutch Bros's net change in cash changed year-over-year?
- Dutch Bros's net change in cash decreased by 125.5% year-over-year, from $23.09M to -$5.89M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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