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
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Growth Metrics
Income Statement
Others
Ratios

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

Utz Brands' Other financing activities history spans 4 years, with the latest figure at -$30000.0 for Q2 2025.

  • For Q2 2025, Other financing activities fell 104.29% year-over-year to -$30000.0; the TTM value through Dec 2025 reached $1.7 million, up 142.86%, while the annual FY2025 figure was $1.7 million, 142.86% up from the prior year.
  • Other financing activities for Q2 2025 was -$30000.0 at Utz Brands, down from $1.7 million in the prior quarter.
  • Across five years, Other financing activities topped out at $8.4 million in Q2 2021 and bottomed at -$30000.0 in Q2 2025.
  • The 4-year median for Other financing activities is $706500.0 (2021), against an average of $2.0 million.
  • The largest annual shift saw Other financing activities tumbled 98.77% in 2023 before it crashed 104.29% in 2025.
  • A 4-year view of Other financing activities shows it stood at $713000.0 in 2021, then crashed by 93.69% to $45000.0 in 2023, then skyrocketed by 1455.56% to $700000.0 in 2024, then tumbled by 104.29% to -$30000.0 in 2025.
  • Per Business Quant, the three most recent readings for UTZ's Other financing activities are -$30000.0 (Q2 2025), $1.7 million (Q1 2025), and $700000.0 (Q2 2024).