Dutch Bros Cash from Financing (TTM) Analysis

Dutch Bros Inc (BROS)

28.89 +0.36 (+1.26%) USD | NYSE | Apr 25, 16:00

28.89 0.00 (0.00%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	200.73M
September 30, 2023	223.82M
June 30, 2023	119.41M
March 31, 2023	113.42M
December 31, 2022	134.36M

Date	Value
September 30, 2022	141.58M
June 30, 2022	134.16M
March 31, 2022	87.69M
December 31, 2021	27.58M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

27.58M

Minimum

Dec 2021

223.82M

Maximum

Sep 2023

131.42M

Average

134.16M

Median

Jun 2022

Cash from Financing (TTM) Benchmarks