Utz Brands UTZ
NYSE UTZ
$14.24 -0.03 (-0.21%)
At close: Sep 18, 2026 · 4:00 PM EDT

Utz Brands (UTZ) Cash from Investing Activities (2019 - 2026)

Utz Brands' (UTZ) quarterly Cash from Investing Activities came in at -$14.0 million in Q2 2026, up 54.25% year-over-year from -$9.1 million in Q2 2025, and up 9.68% quarter-over-quarter from -$15.5 million in Q1 2026.

Analysis

Utz Brands (UTZ) Cash from Investing Activities (2019 - 2026) Analysis & Trends

Utz Brands has disclosed Cash from Investing Activities across 8 years of filings, most recently posting -$14.0 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities rose 54.25% year-over-year to -$14.0 million; the TTM figure through Jun 2026 stood at -$45.1 million (up 67.15% YoY), while the FY2025 annual figure was -$86.9 million, down 215.87% from the prior year.
  • Cash from Investing Activities came in at -$14.0 million for Q2 2026 at Utz Brands, up from -$15.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $158.0 million in Q1 2024 to a low of -$54.6 million in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$9.3 million, with a median of -$16.1 million recorded in 2023.
  • The largest YoY upside for Cash from Investing Activities was 1227.2% in 2024 against a maximum downside of 273.81% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$5.1 million in 2022, then tumbled by 115.46% to -$11.0 million in 2023, then sank by 273.81% to -$41.1 million in 2024, then jumped by 120.19% to $8.3 million in 2025, then sank by 268.67% to -$14.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$14.0 million in Q2 2026, -$15.5 million in Q1 2026, and $8.3 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Mondelez International 77.66 Bn 76.00 Bn 3.99 Bn -294.00 Mn
2 Hershey 34.33 Bn 33.54 Bn 1.26 Bn -82.44 Mn
3 Tootsie Roll Industries 2.82 Bn 2.67 Bn 52.63 Mn -25.20 Mn
4 Utz Brands 2.05 Bn 2.61 Bn 96.20 Mn -14.00 Mn
5 J&J Snack Foods 1.45 Bn 1.39 Bn 151.02 Mn -18.10 Mn
6 Sanfilippo John B & Son 787.45 Mn 786.30 Mn 44.15 Mn -18.69 Mn
7 BranchOut Food 57.13 Mn 56.83 Mn 96,825.00 -204,519.00
8 Bridgford Foods 52.10 Mn 51.77 Mn 10.86 Mn -169,000.00
9 Sow Good 48.84 Mn 48.83 Mn - -
10 Rocky Mountain Chocolate Factory 8.27 Mn 7.66 Mn 1.41 Mn -264,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -14.00 Mn
Mar 29, 2026 -15.50 Mn
Dec 28, 2025 8.30 Mn
Sep 28, 2025 -23.90 Mn
Jun 29, 2025 -30.60 Mn
Mar 30, 2025 -40.70 Mn
Dec 29, 2024 -41.10 Mn
Sep 29, 2024 -24.90 Mn
Jun 30, 2024 -17.01 Mn
Mar 31, 2024 158.01 Mn
Dec 31, 2023 -11.00 Mn
Oct 1, 2023 -6.72 Mn
Jul 2, 2023 -16.77 Mn
Apr 2, 2023 -14.02 Mn
Jan 1, 2023 -54.55 Mn
Apr 3, 2022 -5.10 Mn
Jul 4, 2021 -45.23 Mn
Apr 4, 2021 -25.31 Mn
Mar 29, 2020 -14.46 Mn
Dec 29, 2019 -143.13 Mn