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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |