Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Utz Brands (UTZ) Cash from Investing Activities (2019 - 2025)

Utz Brands' Cash from Investing Activities history spans 7 years, with the latest figure at $8.3 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 120.19% year-over-year to $8.3 million; the TTM value through Dec 2025 reached -$86.9 million, down 215.87%, while the annual FY2025 figure was -$86.9 million, 215.87% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was $8.3 million at Utz Brands, up from -$23.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $158.0 million in Q1 2024 and bottomed at -$54.6 million in Q1 2023.
  • The 5-year median for Cash from Investing Activities is -$20.5 million (2024), against an average of -$11.9 million.
  • The largest YoY upside for Cash from Investing Activities was 1227.2% in 2024 against a maximum downside of 273.81% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$45.2 million in 2021, then skyrocketed by 88.72% to -$5.1 million in 2022, then crashed by 115.46% to -$11.0 million in 2023, then crashed by 273.81% to -$41.1 million in 2024, then surged by 120.19% to $8.3 million in 2025.
  • Per Business Quant, the three most recent readings for UTZ's Cash from Investing Activities are $8.3 million (Q4 2025), -$23.9 million (Q3 2025), and -$30.6 million (Q2 2025).