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

Utz Brands has disclosed Cash from Operations across 9 years of filings, most recently posting 12200000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 12200000.0, up 39.6% year-over-year; the trailing twelve-month figure through Mar 2026 was 120200000.0 (up 26.44% YoY), and the FY2025 annual result was 112200000.0, up 5.65% from the prior year.
• Cash from Operations came in at 12200000.0 for Q1 2026 at Utz Brands, down 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.
• The 5-year median for Cash from Operations is 16300000.0 (2025), against an average of 17624133.33.
• Across the five-year window, Cash from Operations slumped 173.11% in 2022 and soared 114.75% in 2024, its largest moves.
• Utz Brands' Cash from Operations stood at 36004000.0 in 2022, then jumped by 176.3% to 27470000.0 in 2023, then soared by 97.31% to 54200000.0 in 2024, then gained by 19.74% to 64900000.0 in 2025, then plunged by 118.8% to 12200000.0 in 2026.
• The last three Cash from Operations figures came in at 12200000.0 (Q1 2026), 64900000.0 (Q4 2025), and 51200000.0 (Q3 2025), per Business Quant data.