Utz Brands (UTZ) Cash from Operations (2018 - 2026)
Utz Brands (UTZ) reported Cash from Operations of 12200000.0 for Q1 2026, up 39.6% on a YoY basis from 8739007.09 in Q1 2025, and down 118.8% sequentially from 64900000.0 in Q4 2025.
Utz Brands (UTZ) Cash from Operations (2018 - 2026) Analysis & Trends
Utz Brands (UTZ) has 9 years of Cash from Operations data on file, last reported at 12200000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 39.6% year-over-year to 12200000.0; the trailing twelve-month figure through Mar 2026 stood at 120200000.0 (up 26.44% YoY), and the FY2025 full-year result was 112200000.0, up 5.65% from the prior year.
- Cash from Operations eased to 12200000.0 in Q1 2026, from 64900000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 64900000.0 in Q4 2025 to a low of 36004000.0 in Q2 2022.
- A 5-year average of 17624133.33 and a median of 16300000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 173.11% in 2022 and soared 114.75% in 2024, its largest moves.
- Tracing UTZ's Cash from Operations over 5 years: stood at 36004000.0 in 2022, then soared by 176.3% to 27470000.0 in 2023, then surged by 97.31% to 54200000.0 in 2024, then rose by 19.74% to 64900000.0 in 2025, then sank by 118.8% to 12200000.0 in 2026.
- Business Quant data shows UTZ's Cash from Operations at 12200000.0 in Q1 2026, 64900000.0 in Q4 2025, and 51200000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 1.01 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 178.94 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 379.80 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 755.46 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -65.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 152.96 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 347.30 Mn |
| 10 | Utz Brands | 1.24 Bn | 1.80 Bn | 91.90 Mn | -12.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -12.20 Mn |
| Mar 29, 2026 | -12.20 Mn |
| Dec 28, 2025 | 64.90 Mn |
| Dec 28, 2025 | 64.90 Mn |
| Sep 28, 2025 | 51.20 Mn |
| Sep 28, 2025 | 51.20 Mn |
| Jun 29, 2025 | 16.30 Mn |
| Jun 29, 2025 | 16.30 Mn |
| Mar 30, 2025 | -20.20 Mn |
| Mar 30, 2025 | -20.20 Mn |
| Dec 29, 2024 | 54.20 Mn |
| Dec 29, 2024 | 54.20 Mn |
| Sep 29, 2024 | 52.20 Mn |
| Sep 29, 2024 | 52.20 Mn |
| Jun 30, 2024 | 8.87 Mn |
| Jun 30, 2024 | 8.87 Mn |
| Mar 31, 2024 | -9.07 Mn |
| Mar 31, 2024 | -9.07 Mn |
| Dec 31, 2023 | 27.47 Mn |
| Dec 31, 2023 | 27.47 Mn |