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

Utz Brands has reported Cash from Financing Activities for 9 years, with the latest figure at -$19.0 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 128.15% year-over-year to -$19.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$47.5 million (down 207.07% YoY) and the FY2025 annual result came in at $39.0 million, up 122.02% from the prior year.
• Cash from Financing Activities retreated to -$19.0 million in Q1 2026 per UTZ's latest filing, from -$10.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $69.4 million in Q1 2023 and troughed at -$154.0 million in Q1 2024.
• A 5-year average of -$8.2 million and a median of -$10.5 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 426.8% in 2022, then slumped 2166.09% in 2024.
• Over 5 years, Cash from Financing Activities stood at $14.1 million in 2022, then slumped 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, then sank by 80.95% to -$19.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$19.0 million, -$10.5 million, and -$24.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.