Utz Brands (UTZ) Cash from Investing Activities (2019 - 2026)
Utz Brands (UTZ) posted Cash from Investing Activities of -$15.5 million for Q1 2026, down 286.75% sequentially from $8.3 million in Q4 2025, and up 61.92% YoY from -$9.6 million in Q1 2025.
Utz Brands (UTZ) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Utz Brands has reported Cash from Investing Activities for 8 years, with the latest figure at -$15.5 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 61.92% year-over-year to -$15.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$61.7 million (up 50.13% YoY) and the FY2025 annual result came in at -$86.9 million, down 215.87% from the prior year.
- Cash from Investing Activities declined to -$15.5 million in Q1 2026 per UTZ's latest filing, from $8.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $158.0 million in Q1 2024 and troughed at -$54.6 million in Q1 2023.
- A 5-year average of -$9.0 million and a median of -$16.8 million in 2023 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 1227.2% in 2024, down 273.81% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$5.1 million in 2022, then sank by 115.46% to -$11.0 million in 2023, then tumbled by 273.81% to -$41.1 million in 2024, then soared by 120.19% to $8.3 million in 2025, then sank by 286.75% to -$15.5 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$15.5 million, $8.3 million, and -$23.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 366.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -42.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.13 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -84.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -58.69 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -234.88 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -70.00 Mn |
| 10 | Utz Brands | 1.25 Bn | 1.19 Bn | 96.20 Mn | -14.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -14.00 Mn |
| Jun 28, 2026 | -14.00 Mn |
| Mar 29, 2026 | -15.50 Mn |
| Mar 29, 2026 | -15.50 Mn |
| Dec 28, 2025 | 8.30 Mn |
| Dec 28, 2025 | 8.30 Mn |
| Sep 28, 2025 | -23.90 Mn |
| Sep 28, 2025 | -23.90 Mn |
| Jun 29, 2025 | -30.60 Mn |
| Jun 29, 2025 | -30.60 Mn |
| Mar 30, 2025 | -40.70 Mn |
| Mar 30, 2025 | -40.70 Mn |
| Dec 29, 2024 | -41.10 Mn |
| Dec 29, 2024 | -41.10 Mn |
| Sep 29, 2024 | -24.90 Mn |
| Sep 29, 2024 | -24.90 Mn |
| Jun 30, 2024 | -17.01 Mn |
| Jun 30, 2024 | -17.01 Mn |
| Mar 31, 2024 | 158.01 Mn |
| Mar 31, 2024 | 158.01 Mn |