Utz Brands (UTZ) Cash from Investing Activities (2019 - 2026)
Utz Brands' (UTZ) quarterly Cash from Investing Activities came in at -$15.5 million in Q1 2026, up 61.92% year-on-year from -$9.6 million in Q1 2025, and down 286.75% quarter-over-quarter from $8.3 million in Q4 2025.
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 -$15.5 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$15.5 million, up 61.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$61.7 million (up 50.13% YoY), and the FY2025 annual result was -$86.9 million, down 215.87% from the prior year.
- Cash from Investing Activities came in at -$15.5 million for Q1 2026 at Utz Brands, down from $8.3 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.
- The 5-year median for Cash from Investing Activities is -$16.8 million (2023), against an average of -$9.0 million.
- Peak annual rise in Cash from Investing Activities reached 1227.2% in 2024, while the deepest fall reached 273.81% in 2024.
- Utz Brands' 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 jumped by 120.19% to $8.3 million in 2025, then sank by 286.75% to -$15.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$15.5 million (Q1 2026), $8.3 million (Q4 2025), and -$23.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 185.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | -106.00 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -514.69 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -58.69 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | -762.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 16.10 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -80.00 Mn |
| 10 | Utz Brands | 624.62 Mn | 1.18 Bn | 91.90 Mn | -15.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -11.00 Mn |
| Dec 31, 2023 | -11.00 Mn |