Utz Brands (UTZ) Cash from Operations (2018 - 2026)

Utz Brands has disclosed Cash from Operations across 9 years of filings, most recently posting $11.7 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 28.22% year-over-year to $11.7 million; the TTM figure through Jun 2026 stood at $115.6 million (up 12.78% YoY), while the FY2025 annual figure was $112.2 million, up 5.65% from the prior year.
• Cash from Operations came in at $11.7 million for Q2 2026 at Utz Brands, up from -$12.2 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $64.9 million in Q4 2025 to a low of -$36.0 million in Q2 2022.
• Average Cash from Operations over 5 years is $17.3 million, with a median of $14.0 million recorded in 2025.
• Year-over-year, Cash from Operations sank 173.11% in 2022 and jumped 114.75% in 2024.
• Over 5 years, Cash from Operations stood at -$36.0 million in 2022, then jumped by 176.3% to $27.5 million in 2023, then soared by 97.31% to $54.2 million in 2024, then gained by 19.74% to $64.9 million in 2025, then tumbled by 81.97% to $11.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $11.7 million in Q2 2026, -$12.2 million in Q1 2026, and $64.9 million in Q4 2025.