Dutch Bros BROS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Dutch Bros in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Dutch Bros’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
Ask your AI about Dutch Bros's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- 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?
- The total change in the company's cash balance from the beginning to the end of the period.
- How do you interpret net change in cash?
- A consistent decrease may signal liquidity pressure, while a consistent increase indicates strong cash generation or successful capital raising.
- How does net change in cash compare across companies?
- Standardized across all public companies, allowing for direct comparison of cash accumulation trends.