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

Utz Brands (UTZ) reported Change in Cash of -$46.7 million for Q1 2026, down 807.58% on a YoY basis from $6.6 million in Q1 2025, and down 174.48% sequentially from $62.7 million in Q4 2025.

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

Utz Brands (UTZ) has 9 years of Change in Cash data on file, last reported at -$46.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 807.58% year-over-year to -$46.7 million; the trailing twelve-month figure through Mar 2026 stood at $11.0 million (down 30.02% YoY), and the FY2025 full-year result was $64.3 million, up 1468.29% from the prior year.
  • Change in Cash eased to -$46.7 million in Q1 2026, from $62.7 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.
  • A 5-year average of $411533.3 and a median of -$5.0 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 812.5% in 2025 and plunged 807.58% in 2026, its largest moves.
  • Tracing UTZ's Change in Cash over 5 years: stood at -$27.0 million in 2022, then jumped by 70.13% to -$8.1 million in 2023, then decreased by 9.13% to -$8.8 million in 2024, then jumped by 812.5% to $62.7 million in 2025, then tumbled by 174.48% to -$46.7 million in 2026.
  • Business Quant data shows UTZ's Change in Cash at -$46.7 million in Q1 2026, $62.7 million in Q4 2025, and $3.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 672.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -293.80 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -41.16 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 153.50 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -154.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 24.69 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 162.90 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 10.70 Mn
10 Utz Brands 1.24 Bn 1.80 Bn 91.90 Mn -46.70 Mn

Historic Data

Download Data
DateValue
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 32.37 Mn
Apr 3, 2022 -27.00 Mn
Jul 4, 2021 22.73 Mn
Apr 4, 2021 -42.81 Mn
Mar 29, 2020 -9.42 Mn
Sep 29, 2019 15.67 Mn
Jun 30, 2019 -66,735.00