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

Utz Brands has disclosed Net Cash Flow across 9 years of filings, most recently posting -$46.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$46.7 million, down 807.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.0 million (down 30.02% YoY), and the FY2025 annual result was $64.3 million, up 1468.29% from the prior year.
• Net Cash Flow came in at -$46.7 million for Q1 2026 at Utz Brands, down 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.
• The 5-year median for Net Cash Flow is -$5.0 million (2024), against an average of $411533.3.
• Across the five-year window, Net Cash Flow jumped 812.5% in 2025 and slumped 807.58% in 2026, its largest moves.
• Utz Brands' Net Cash Flow stood at -$27.0 million in 2022, then surged by 70.13% to -$8.1 million in 2023, then slipped by 9.13% to -$8.8 million in 2024, then surged by 812.5% to $62.7 million in 2025, then slumped by 174.48% to -$46.7 million in 2026.
• The last three Net Cash Flow figures came in at -$46.7 million (Q1 2026), $62.7 million (Q4 2025), and $3.1 million (Q3 2025), per Business Quant data.