Utz Brands (UTZ) Cash from Operations (2018 - 2026)
Utz Brands (UTZ) posted Cash from Operations of 12200000.0 for Q1 2026, down 118.8% sequentially from 64900000.0 in Q4 2025, and up 39.6% YoY from 8739007.09 in Q1 2025.
Utz Brands (UTZ) Cash from Operations (2018 - 2026) Analysis & Trends
Utz Brands has reported Cash from Operations for 9 years, with the latest figure at 12200000.0 in Q1 2026.
- Quarterly Cash from Operations rose 39.6% year-over-year to 12200000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 120200000.0 (up 26.44% YoY) and the FY2025 annual result came in at 112200000.0, up 5.65% from the prior year.
- Cash from Operations eased to 12200000.0 in Q1 2026 per UTZ's latest filing, from 64900000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 64900000.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 173.11% in 2022, then surged 114.75% in 2024.
- Over 5 years, Cash from Operations 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 climbed by 19.74% to 64900000.0 in 2025, then plunged by 118.8% to 12200000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 12200000.0, 64900000.0, and 51200000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Utz Brands | 1.25 Bn | 1.19 Bn | 96.20 Mn | 11.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 11.70 Mn |
| Jun 28, 2026 | 11.70 Mn |
| 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 |