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Utz Brands (UTZ) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Utz Brands (UTZ) over the last 8 years, with Q4 2025 value amounting to -$10.5 million.

  • Utz Brands' Cash from Financing Activities rose 5205.48% to -$10.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $39.0 million, marking a year-over-year increase of 12202.15%. This contributed to the annual value of $39.0 million for FY2025, which is 12202.15% up from last year.
  • Latest data reveals that Utz Brands reported Cash from Financing Activities of -$10.5 million as of Q4 2025, which was up 5205.48% from -$24.2 million recorded in Q3 2025.
  • Utz Brands' Cash from Financing Activities' 5-year high stood at $69.4 million during Q1 2023, with a 5-year trough of -$154.0 million in Q1 2024.
  • For the 5-year period, Utz Brands' Cash from Financing Activities averaged around -$3.3 million, with its median value being $910500.0 (2021).
  • In the last 5 years, Utz Brands' Cash from Financing Activities soared by 42680.1% in 2022 and then plummeted by 216608.96% in 2024.
  • Utz Brands' Cash from Financing Activities (Quarter) stood at $54.8 million in 2021, then crashed by 74.26% to $14.1 million in 2022, then crashed by 273.94% to -$24.5 million in 2023, then rose by 10.75% to -$21.9 million in 2024, then soared by 52.05% to -$10.5 million in 2025.
  • Its Cash from Financing Activities was -$10.5 million in Q4 2025, compared to -$24.2 million in Q3 2025 and $6.1 million in Q2 2025.