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Utz Brands (UTZ) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Utz Brands (UTZ) over the last 8 years, with Q4 2025 value amounting to $62.7 million.

  • Utz Brands' Net Cash Flow rose 81250.0% to $62.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $64.3 million, marking a year-over-year increase of 146829.27%. This contributed to the annual value of $64.3 million for FY2025, which is 146829.27% up from last year.
  • Latest data reveals that Utz Brands reported Net Cash Flow of $62.7 million as of Q4 2025, which was up 81250.0% from $3.1 million recorded in Q3 2025.
  • Utz Brands' Net Cash Flow's 5-year high stood at $62.7 million during Q4 2025, with a 5-year trough of -$42.8 million in Q2 2021.
  • Its 5-year average for Net Cash Flow is $2.0 million, with a median of -$3.4 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 35437.27% in 2021, then skyrocketed by 81250.0% in 2025.
  • Utz Brands' Net Cash Flow (Quarter) stood at $22.7 million in 2021, then crashed 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.
  • Its last three reported values are $62.7 million in Q4 2025, $3.1 million for Q3 2025, and -$8.1 million during Q2 2025.