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

Utz Brands has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$12.8 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 306.45% year-over-year to -$12.8 million; the TTM figure through Jun 2026 stood at -$66.5 million (down 391.67% YoY), while the FY2025 annual figure was $39.0 million, up 122.02% from the prior year.
• Cash from Financing Activities came in at -$12.8 million for Q2 2026 at Utz Brands, up from -$19.0 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.
• Average Cash from Financing Activities over 5 years is -$8.5 million, with a median of -$11.6 million recorded in 2025.
• Year-over-year, Cash from Financing Activities soared 426.8% in 2022 and sank 2166.09% in 2024.
• Over 5 years, Cash from Financing Activities stood at $14.1 million in 2022, then plunged by 273.94% to -$24.5 million in 2023, then advanced by 10.75% to -$21.9 million in 2024, then jumped by 52.05% to -$10.5 million in 2025, then fell by 21.9% to -$12.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$12.8 million in Q2 2026, -$19.0 million in Q1 2026, and -$10.5 million in Q4 2025.