Utz Brands (UTZ) Net Cash Flow (2018 - 2026)
Utz Brands' Net Cash Flow was -$15.1 million in Q2 2026, compared with -$8.1 million a year earlier.
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Analysis
Utz Brands (UTZ) Net Cash Flow (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, Utz Brands' Net Cash Flow was $4 million through Jun 28, 2026; for FY2025, it was $64.3 million.
- In earlier years, Net Cash Flow was $4.1 million in FY2024, -$20.9 million in FY2023, $31.03 million in FY2022 and -$440.84 million in FY2021.
- Quarterly Net Cash Flow has moved between -$46.7 million (Q1 2026) and $62.7 million (Q4 2025) over five years.
- Per Business Quant data, UTZ's Net Cash Flow in the three quarters before Q2 2026 was -$46.7 million (Q1 2026), $62.7 million (Q4 2025) and $3.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 141.60 Bn | 93.06 Bn | - | - |
| 2 | Mondelez International | 81.20 Bn | 74.47 Bn | 3.99 Bn | 126.00 Mn |
| 3 | Hershey | 34.20 Bn | 30.44 Bn | 1.26 Bn | -88.36 Mn |
| 4 | Kraft Heinz | 28.06 Bn | 14.48 Bn | 2.03 Bn | -922.00 Mn |
| 5 | General Mills | 17.76 Bn | 15.41 Bn | 1.49 Bn | -27.70 Mn |
| 6 | J M Smucker | 13.72 Bn | 13.50 Bn | 979.60 Mn | -14.10 Mn |
| 7 | Mccormick | 12.66 Bn | 11.73 Bn | 794.90 Mn | -300,000.00 |
| 8 | Hormel Foods | 11.16 Bn | 7.83 Bn | 471.52 Mn | 16.06 Mn |
| 9 | Chewy | 8.61 Bn | 5.90 Bn | 1.01 Bn | 126.10 Mn |
| 10 | Utz Brands | 1.27 Bn | 956.19 Mn | 96.20 Mn | -15.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -15.10 Mn |
| Mar 29, 2026 | -46.70 Mn |
| Dec 28, 2025 | 62.70 Mn |
| Sep 28, 2025 | 3.10 Mn |
| Jun 29, 2025 | -8.10 Mn |
| Mar 30, 2025 | 6.60 Mn |
| Dec 29, 2024 | -8.80 Mn |
| Sep 29, 2024 | -1.70 Mn |
| Jun 30, 2024 | 19.62 Mn |
| Mar 31, 2024 | -5.02 Mn |
| Dec 31, 2023 | -8.06 Mn |
| Oct 1, 2023 | -13.56 Mn |
| Jul 2, 2023 | 15.74 Mn |
| Apr 2, 2023 | -15.01 Mn |
| Jan 1, 2023 | 51.90 Mn |
| Apr 3, 2022 | -27.00 Mn |
| Apr 4, 2021 | -42.81 Mn |
| Jan 3, 2021 | -440.84 Mn |
| Aug 28, 2020 | 3.74 Mn |
| Mar 29, 2020 | -9.42 Mn |
API Access
Utz Brands Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "UTZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();