Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

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

Utz Brands' Cash from Operations history spans 8 years, with the latest figure at 64900000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 19.74% year-over-year to 64900000.0; the TTM value through Dec 2025 reached 112200000.0, up 5.65%, while the annual FY2025 figure was 112200000.0, 5.65% up from the prior year.
  • Cash from Operations for Q4 2025 was 64900000.0 at Utz Brands, up from 51200000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 64900000.0 in Q4 2025 and bottomed at 36004000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 14728500.0 (2021), against an average of 17282375.0.
  • The largest annual shift saw Cash from Operations crashed 375.41% in 2021 before it skyrocketed 114.75% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 13139000.0 in 2021, then crashed by 374.02% to 36004000.0 in 2022, then surged by 176.3% to 27470000.0 in 2023, then skyrocketed by 97.31% to 54200000.0 in 2024, then increased by 19.74% to 64900000.0 in 2025.
  • Per Business Quant, the three most recent readings for UTZ's Cash from Operations are 64900000.0 (Q4 2025), 51200000.0 (Q3 2025), and 16318000.0 (Q2 2025).