Utz Brands (UTZ) Cash from Investing Activities (2019 - 2026)
Utz Brands (UTZ) reported Cash from Investing Activities of -$15.5 million for Q1 2026, up 61.92% on a YoY basis from -$9.6 million in Q1 2025, and down 286.75% sequentially from $8.3 million in Q4 2025.
Utz Brands (UTZ) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Utz Brands (UTZ) has 8 years of Cash from Investing Activities data on file, last reported at -$15.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 61.92% year-over-year to -$15.5 million; the trailing twelve-month figure through Mar 2026 stood at -$61.7 million (up 50.13% YoY), and the FY2025 full-year result was -$86.9 million, down 215.87% from the prior year.
- Cash from Investing Activities declined to -$15.5 million in Q1 2026, 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.
- 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.
- Peak annual rise in Cash from Investing Activities reached 1227.2% in 2024, while the deepest fall reached 273.81% in 2024.
- Tracing UTZ's Cash from Investing Activities over 5 years: stood at -$5.1 million in 2022, then slumped by 115.46% to -$11.0 million in 2023, then plunged by 273.81% to -$41.1 million in 2024, then soared by 120.19% to $8.3 million in 2025, then slumped by 286.75% to -$15.5 million in 2026.
- Business Quant data shows UTZ's Cash from Investing Activities at -$15.5 million in Q1 2026, $8.3 million in Q4 2025, and -$23.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.17 Bn | 27.07 Bn | 2.22 Bn | 185.00 Mn |
| 2 | General Mills | 19.83 Bn | 19.37 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Hormel Foods | 14.37 Bn | 13.51 Bn | 518.51 Mn | -58.69 Mn |
| 4 | Mccormick | 13.66 Bn | 13.33 Bn | 778.20 Mn | -42.70 Mn |
| 5 | Magnum Ice Cream | 11.07 Bn | 10.54 Bn | - | -366.67 Mn |
| 6 | Smithfield Foods | 10.48 Bn | 9.09 Bn | 511.00 Mn | -80.00 Mn |
| 7 | Darling Ingredients | 9.59 Bn | 9.48 Bn | 404.92 Mn | -288.73 Mn |
| 8 | Oatly Group AB | 9.05 Bn | 9.00 Bn | 81.36 Mn | -4.22 Mn |
| 9 | Lamb Weston Holdings | 7.40 Bn | 7.33 Bn | 361.40 Mn | -142.20 Mn |
| 10 | Utz Brands | 1.24 Bn | 1.17 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 |