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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Utz Brands' Net Cash Flow history spans 8 years, with the latest figure at $62.7 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 812.5% to $62.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $64.3 million, a 1468.29% increase, with the full-year FY2025 number at $64.3 million, up 1468.29% from a year prior.
  • Net Cash Flow hit $62.7 million in Q4 2025 for Utz Brands, up from $3.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for UTZ hit a ceiling of $62.7 million in Q4 2025 and a floor of -$42.8 million in Q2 2021.
  • Historically, Net Cash Flow has averaged $2.0 million across 5 years, with a median of -$3.4 million in 2024.
  • Biggest five-year swings in Net Cash Flow: plummeted 354.37% in 2021 and later soared 812.5% in 2025.
  • Tracing UTZ's Net Cash Flow over 5 years: stood at $22.7 million in 2021, then tumbled 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.
  • Business Quant data shows Net Cash Flow for UTZ at $62.7 million in Q4 2025, $3.1 million in Q3 2025, and -$8.1 million in Q2 2025.