Utz Brands (UTZ) Cash from Financing Activities (2018 - 2026)

Utz Brands (UTZ) has 9 years of Cash from Financing Activities data on file, last reported at -$19.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 128.15% year-over-year to -$19.0 million; the trailing twelve-month figure through Mar 2026 stood at -$47.5 million (down 207.07% YoY), and the FY2025 full-year result was $39.0 million, up 122.02% from the prior year.
• Cash from Financing Activities retreated to -$19.0 million in Q1 2026, from -$10.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $69.4 million in Q1 2023 to a low of -$154.0 million in Q1 2024.
• A 5-year average of -$8.2 million and a median of -$10.5 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 426.8% in 2022 and plunged 2166.09% in 2024, its largest moves.
• Tracing UTZ's Cash from Financing Activities over 5 years: stood at $14.1 million in 2022, then tumbled by 273.94% to -$24.5 million in 2023, then gained by 10.75% to -$21.9 million in 2024, then soared by 52.05% to -$10.5 million in 2025, then slumped by 80.95% to -$19.0 million in 2026.
• Business Quant data shows UTZ's Cash from Financing Activities at -$19.0 million in Q1 2026, -$10.5 million in Q4 2025, and -$24.2 million in Q3 2025.