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
DateValue
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