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Utz Brands (UTZ) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Utz Brands (UTZ) over the last 8 years, with Q4 2025 value amounting to $64.9 million.

  • Utz Brands' Cash from Operations rose 1974.17% to $64.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $112.2 million, marking a year-over-year increase of 564.97%. This contributed to the annual value of $112.2 million for FY2025, which is 564.97% up from last year.
  • Per Utz Brands' latest filing, its Cash from Operations stood at $64.9 million for Q4 2025, which was up 1974.17% from $51.2 million recorded in Q3 2025.
  • In the past 5 years, Utz Brands' Cash from Operations ranged from a high of $64.9 million in Q4 2025 and a low of -$36.0 million during Q2 2022
  • For the 5-year period, Utz Brands' Cash from Operations averaged around $17.3 million, with its median value being $14.7 million (2021).
  • Per our database at Business Quant, Utz Brands' Cash from Operations crashed by 37540.57% in 2021 and then surged by 11475.29% in 2024.
  • Quarter analysis of 5 years shows Utz Brands' Cash from Operations stood at $13.1 million in 2021, then crashed by 374.02% to -$36.0 million in 2022, then skyrocketed by 176.3% to $27.5 million in 2023, then surged by 97.31% to $54.2 million in 2024, then grew by 19.74% to $64.9 million in 2025.
  • Its Cash from Operations was $64.9 million in Q4 2025, compared to $51.2 million in Q3 2025 and $16.3 million in Q2 2025.