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

Utz Brands has disclosed Change in Cash across 9 years of filings, most recently posting -$15.1 million for Q2 2026.

• In Q2 2026, Change in Cash fell 86.42% year-over-year to -$15.1 million; the TTM figure through Jun 2026 stood at $4.0 million (up 133.33% YoY), while the FY2025 annual figure was $64.3 million, up 1468.29% from the prior year.
• Change in Cash came in at -$15.1 million for Q2 2026 at Utz Brands, up from -$46.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $62.7 million in Q4 2025 to a low of -$46.7 million in Q1 2026.
• Average Change in Cash over 5 years is -$557937.5, with a median of -$6.5 million recorded in 2023.
• Year-over-year, Change in Cash surged 812.5% in 2025 and sank 807.58% in 2026.
• Over 5 years, Change in Cash stood at -$27.0 million in 2022, then surged by 70.13% to -$8.1 million in 2023, then slipped by 9.13% to -$8.8 million in 2024, then surged by 812.5% to $62.7 million in 2025, then tumbled by 124.08% to -$15.1 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$15.1 million in Q2 2026, -$46.7 million in Q1 2026, and $62.7 million in Q4 2025.