Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Utz Brands (UTZ) Net Cash Flow (2018 - 2025)

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

  • For Q4 2025, Net Cash Flow rose 812.5% year-over-year to $62.7 million; the TTM value through Dec 2025 reached $64.3 million, up 1468.29%, while the annual FY2025 figure was $64.3 million, 1468.29% up from the prior year.
  • Net Cash Flow for Q4 2025 was $62.7 million at Utz Brands, up from $3.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $62.7 million in Q4 2025 and bottomed at -$42.8 million in Q2 2021.
  • The 5-year median for Net Cash Flow is -$3.4 million (2024), against an average of $2.0 million.
  • The largest annual shift saw Net Cash Flow crashed 354.37% in 2021 before it surged 812.5% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for UTZ's Net Cash Flow are $62.7 million (Q4 2025), $3.1 million (Q3 2025), and -$8.1 million (Q2 2025).