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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Utz Brands (UTZ) Cash from Financing Activities (2018 - 2026)

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

  • On a quarterly basis, Cash from Financing Activities rose 52.05% to -$10.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $39.0 million, a 122.02% increase, with the full-year FY2025 number at $39.0 million, up 122.02% from a year prior.
  • Cash from Financing Activities hit -$10.5 million in Q4 2025 for Utz Brands, up from -$24.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for UTZ hit a ceiling of $69.4 million in Q1 2023 and a floor of -$154.0 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged -$3.3 million across 5 years, with a median of $910500.0 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 426.8% in 2022 and later tumbled 2166.09% in 2024.
  • Tracing UTZ's Cash from Financing Activities over 5 years: 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.
  • Business Quant data shows Cash from Financing Activities for UTZ at -$10.5 million in Q4 2025, -$24.2 million in Q3 2025, and $6.1 million in Q2 2025.