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

Utz Brands has reported Change in Cash for 9 years, with the latest figure at -$46.7 million in Q1 2026.

• Quarterly Change in Cash fell 807.58% year-over-year to -$46.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.0 million (down 30.02% YoY) and the FY2025 annual result came in at $64.3 million, up 1468.29% from the prior year.
• Change in Cash eased to -$46.7 million in Q1 2026 per UTZ's latest filing, from $62.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $62.7 million in Q4 2025 and troughed at -$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.
• The sharpest annual moves came in 2025 and 2026: Change in Cash soared 812.5% in 2025, then slumped 807.58% in 2026.
• Over 5 years, Change in Cash stood at -$27.0 million in 2022, then jumped by 70.13% to -$8.1 million in 2023, then declined by 9.13% to -$8.8 million in 2024, then jumped by 812.5% to $62.7 million in 2025, then slumped by 174.48% to -$46.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$46.7 million, $62.7 million, and $3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.