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
DateValue
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