Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Utz Brands (UTZ) Change in Cash (2018 - 2025)

Utz Brands (UTZ) has disclosed Change in Cash for 8 consecutive years, with $62.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 812.5% to $62.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $64.3 million through Dec 2025, up 1468.29% year-over-year, with the annual reading at $64.3 million for FY2025, 1468.29% up from the prior year.
  • Change in Cash hit $62.7 million in Q4 2025 for Utz Brands, up from $3.1 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 -$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.
  • Year by year, Change in Cash stood at $22.7 million in 2021, then crashed by 218.81% to -$27.0 million in 2022, then skyrocketed by 70.13% to -$8.1 million in 2023, then decreased by 9.13% to -$8.8 million in 2024, then skyrocketed 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.