Balance Sheet
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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
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Utz Brands (UTZ) Other financing activities (2021 - 2025)

Utz Brands (UTZ) has disclosed Other financing activities for 4 consecutive years, with -$30000.0 as the latest value for Q2 2025.

  • Quarterly Other financing activities fell 104.29% to -$30000.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, up 142.86% year-over-year, with the annual reading at $1.7 million for FY2025, 142.86% up from the prior year.
  • Other financing activities hit -$30000.0 in Q2 2025 for Utz Brands, down from $1.7 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $8.4 million in Q2 2021 to a low of -$30000.0 in Q2 2025.
  • Historically, Other financing activities has averaged $2.0 million across 4 years, with a median of $706500.0 in 2021.
  • Biggest five-year swings in Other financing activities: crashed 98.77% in 2023 and later plummeted 104.29% in 2025.
  • Year by year, Other financing activities stood at $713000.0 in 2021, then plummeted by 93.69% to $45000.0 in 2023, then surged by 1455.56% to $700000.0 in 2024, then crashed by 104.29% to -$30000.0 in 2025.
  • Business Quant data shows Other financing activities for UTZ at -$30000.0 in Q2 2025, $1.7 million in Q1 2025, and $700000.0 in Q2 2024.