Utz Brands (UTZ) Cash from Financing Activities (2018 - 2026)
Utz Brands (UTZ) reported Cash from Financing Activities of -$12.8 million for Q2 2026, compared with $6.2 million a year earlier.
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Analysis
Utz Brands (UTZ) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Over the twelve months ended Jun 28, 2026, Utz Brands' Cash from Financing Activities came in at -$66.5 million; for FY2025, it was $39 million.
- By year, Cash from Financing Activities came in at -$177.1 million in FY2024, -$49 million in FY2023, $58.91 million in FY2022 and $241.97 million in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$153.97 million in Q1 2024 and a high of $67.5 million in Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$19 million (Q1 2026), -$10.5 million (Q4 2025) and -$24.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.36 Bn | 95.82 Bn | - | - |
| 2 | Mondelez International | 82.42 Bn | 75.69 Bn | 3.99 Bn | -435.00 Mn |
| 3 | Hershey | 35.07 Bn | 31.31 Bn | 1.26 Bn | -425.24 Mn |
| 4 | Kraft Heinz | 28.93 Bn | 15.35 Bn | 2.03 Bn | -2.37 Bn |
| 5 | General Mills | 18.34 Bn | 15.99 Bn | 1.49 Bn | -209.60 Mn |
| 6 | J M Smucker | 13.96 Bn | 13.74 Bn | 979.60 Mn | -354.00 Mn |
| 7 | Mccormick | 12.90 Bn | 11.97 Bn | 794.90 Mn | -112.40 Mn |
| 8 | Hormel Foods | 11.60 Bn | 8.27 Bn | 471.52 Mn | -163.02 Mn |
| 9 | Chewy | 8.80 Bn | 6.09 Bn | 1.01 Bn | 380.70 Mn |
| 10 | Utz Brands | 1.27 Bn | 956.63 Mn | 96.20 Mn | -12.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -12.80 Mn |
| Mar 29, 2026 | -19.00 Mn |
| Dec 28, 2025 | -10.50 Mn |
| Sep 28, 2025 | -24.20 Mn |
| Jun 29, 2025 | 6.20 Mn |
| Mar 30, 2025 | 67.50 Mn |
| Dec 29, 2024 | -21.90 Mn |
| Sep 29, 2024 | -29.00 Mn |
| Jun 30, 2024 | 27.77 Mn |
| Mar 31, 2024 | -153.97 Mn |
| Dec 31, 2023 | -24.54 Mn |
| Oct 1, 2023 | -60.29 Mn |
| Jul 2, 2023 | 28.37 Mn |
| Apr 2, 2023 | 7.45 Mn |
| Jan 1, 2023 | 5.98 Mn |
| Apr 3, 2022 | 14.11 Mn |
| Apr 4, 2021 | -4.32 Mn |
| Jan 3, 2021 | 241.97 Mn |
| Aug 28, 2020 | -3.07 Mn |
| Mar 29, 2020 | 7.82 Mn |
API Access
Utz Brands Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "UTZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();