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

Utz Brands' Change in Cash history spans 8 years, with the latest figure at $62.7 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 812.5% to $62.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $64.3 million, a 1468.29% increase, with the full-year FY2025 number at $64.3 million, up 1468.29% from a year prior.
  • Change in Cash hit $62.7 million in Q4 2025 for Utz Brands, up from $3.1 million in the prior quarter.
  • Over the last five years, Change in Cash for UTZ hit a ceiling of $62.7 million in Q4 2025 and a floor of -$42.8 million in Q2 2021.
  • Historically, Change in Cash has averaged $2.0 million across 5 years, with a median of -$3.4 million in 2024.
  • Biggest five-year swings in Change in Cash: plummeted 354.37% in 2021 and later soared 812.5% in 2025.
  • Tracing UTZ's Change in Cash over 5 years: stood at $22.7 million in 2021, then tumbled by 218.81% to -$27.0 million in 2022, then soared by 70.13% to -$8.1 million in 2023, then dropped by 9.13% to -$8.8 million in 2024, then soared by 812.5% to $62.7 million in 2025.
  • Business Quant data shows Change in Cash for UTZ at $62.7 million in Q4 2025, $3.1 million in Q3 2025, and -$8.1 million in Q2 2025.