Utz Brands (UTZ) Net Cash Flow (2018 - 2026)
Utz Brands (UTZ) posted Net Cash Flow of -$46.7 million for Q1 2026, down 174.48% sequentially from $62.7 million in Q4 2025, and down 807.58% YoY from $6.6 million in Q1 2025.
Utz Brands (UTZ) Net Cash Flow (2018 - 2026) Analysis & Trends
Utz Brands has reported Net Cash Flow for 9 years, with the latest figure at -$46.7 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow eased to -$46.7 million in Q1 2026 per UTZ's latest filing, from $62.7 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 812.5% in 2025, then slumped 807.58% in 2026.
- Over 5 years, Net Cash Flow 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, Net Cash Flow 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Utz Brands | 1.25 Bn | 1.19 Bn | 96.20 Mn | -15.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -15.10 Mn |
| Jun 28, 2026 | -15.10 Mn |
| Mar 29, 2026 | -46.70 Mn |
| Mar 29, 2026 | -46.70 Mn |
| Dec 28, 2025 | 62.70 Mn |
| Dec 28, 2025 | 62.70 Mn |
| Sep 28, 2025 | 3.10 Mn |
| Sep 28, 2025 | 3.10 Mn |
| Jun 29, 2025 | -8.10 Mn |
| Jun 29, 2025 | -8.10 Mn |
| Mar 30, 2025 | 6.60 Mn |
| Mar 30, 2025 | 6.60 Mn |
| Dec 29, 2024 | -8.80 Mn |
| Dec 29, 2024 | -8.80 Mn |
| Sep 29, 2024 | -1.70 Mn |
| Sep 29, 2024 | -1.70 Mn |
| Jun 30, 2024 | 19.62 Mn |
| Jun 30, 2024 | 19.62 Mn |
| Mar 31, 2024 | -5.02 Mn |
| Mar 31, 2024 | -5.02 Mn |