Utz Brands (UTZ) Net Cash Flow (2018 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow eased to -$46.7 million in Q1 2026, from $62.7 million in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 812.5% in 2025 and plunged 807.58% in 2026, its largest moves.
• Tracing UTZ's Net Cash Flow 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 Net Cash Flow at -$46.7 million in Q1 2026, $62.7 million in Q4 2025, and $3.1 million in Q3 2025.