Utz Brands UTZ
NYSE UTZ
$14.04 -0.09 (-0.64%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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