Utz Brands UTZ
NYSE UTZ
$14.30 -0.02 (-0.10%)
As of: Oct 22, 2026 · 3:59 PM EDT

Utz Brands (UTZ) Change in Cash (2018 - 2026)

Updated

Utz Brands (UTZ) recorded Change in Cash of -$15.1 million in Q2 2026, compared with -$8.1 million a year earlier.

Analysis

Utz Brands (UTZ) Change in Cash (2018 - 2026) Analysis & Trends

On a TTM basis, Utz Brands' Change in Cash came in at $4 million as of Jun 28, 2026; for FY2025, it was $64.3 million.

  • Across earlier years, Change in Cash came in at $4.1 million in FY2024, -$20.9 million in FY2023, $31.03 million in FY2022 and -$440.84 million in FY2021.
  • Quarterly Change in Cash has ranged from -$46.7 million in Q1 2026 to $62.7 million in Q4 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$46.7 million (Q1 2026), $62.7 million (Q4 2025) and $3.1 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Unilever 146.13 Bn 97.59 Bn - -
2 Mondelez International 83.52 Bn 76.79 Bn 3.99 Bn 128.00 Mn
3 Hershey 35.34 Bn 31.58 Bn 1.26 Bn -85.76 Mn
4 Kraft Heinz 29.67 Bn 16.09 Bn 2.03 Bn -927.00 Mn
5 General Mills 18.81 Bn 16.45 Bn 1.49 Bn -27.90 Mn
6 J M Smucker 14.20 Bn 13.99 Bn 979.60 Mn -15.40 Mn
7 Mccormick 13.07 Bn 12.13 Bn 794.90 Mn -100,000.00
8 Hormel Foods 11.74 Bn 8.40 Bn 471.52 Mn 17.35 Mn
9 Chewy 9.07 Bn 6.36 Bn 1.01 Bn 125.80 Mn
10 Utz Brands 1.27 Bn 954.86 Mn 96.20 Mn -15.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -15.10 Mn
Mar 29, 2026 -46.70 Mn
Dec 28, 2025 62.70 Mn
Sep 28, 2025 3.10 Mn
Jun 29, 2025 -8.10 Mn
Mar 30, 2025 6.60 Mn
Dec 29, 2024 -8.80 Mn
Sep 29, 2024 -1.70 Mn
Jun 30, 2024 19.62 Mn
Mar 31, 2024 -5.02 Mn
Dec 31, 2023 -8.06 Mn
Oct 1, 2023 -13.56 Mn
Jul 2, 2023 15.74 Mn
Apr 2, 2023 -15.01 Mn
Jan 1, 2023 51.90 Mn
Apr 3, 2022 -27.00 Mn
Apr 4, 2021 -42.81 Mn
Jan 3, 2021 -440.84 Mn
Aug 28, 2020 3.74 Mn
Mar 29, 2020 -9.42 Mn
API Access

Utz Brands Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=UTZ&period=max&api_key=YOUR_API_KEY