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 -$19.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$19.0 million, down 128.15% year-over-year; the trailing twelve-month figure through Mar 2026 was -$47.5 million (down 207.07% YoY), and the FY2025 annual result was $39.0 million, up 122.02% from the prior year.
• Cash from Financing Activities came in at -$19.0 million for Q1 2026 at Utz Brands, down from -$10.5 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.
• The 5-year median for Cash from Financing Activities is -$10.5 million (2025), against an average of -$8.2 million.
• Across the five-year window, Cash from Financing Activities surged 426.8% in 2022 and slumped 2166.09% in 2024, its largest moves.
• Utz Brands' Cash from Financing Activities stood at $14.1 million in 2022, then slumped 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 sank by 80.95% to -$19.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$19.0 million (Q1 2026), -$10.5 million (Q4 2025), and -$24.2 million (Q3 2025), per Business Quant data.