Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Utz Brands (UTZ) Cash from Financing Activities (2018 - 2025)

Utz Brands' Cash from Financing Activities history spans 8 years, with the latest figure at -$10.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 52.05% year-over-year to -$10.5 million; the TTM value through Dec 2025 reached $39.0 million, up 122.02%, while the annual FY2025 figure was $39.0 million, 122.02% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$10.5 million at Utz Brands, up from -$24.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $69.4 million in Q1 2023 and bottomed at -$154.0 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is $910500.0 (2021), against an average of -$3.3 million.
  • The largest annual shift saw Cash from Financing Activities soared 426.8% in 2022 before it plummeted 2166.09% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $54.8 million in 2021, then crashed by 74.26% to $14.1 million in 2022, then tumbled by 273.94% to -$24.5 million in 2023, then rose by 10.75% to -$21.9 million in 2024, then surged by 52.05% to -$10.5 million in 2025.
  • Per Business Quant, the three most recent readings for UTZ's Cash from Financing Activities are -$10.5 million (Q4 2025), -$24.2 million (Q3 2025), and $6.1 million (Q2 2025).