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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 - 2025)

Utz Brands (UTZ) has disclosed Cash from Financing Activities for 8 consecutive years, with -$10.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 52.05% to -$10.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $39.0 million through Dec 2025, up 122.02% year-over-year, with the annual reading at $39.0 million for FY2025, 122.02% up from the prior year.
  • Cash from Financing Activities hit -$10.5 million in Q4 2025 for Utz Brands, up from -$24.2 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.
  • 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.
  • Year by year, Cash from Financing Activities stood at $54.8 million in 2021, then plummeted by 74.26% to $14.1 million in 2022, then crashed by 273.94% to -$24.5 million in 2023, then grew by 10.75% to -$21.9 million in 2024, then soared 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.