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

  • On a quarterly basis, Other financing activities fell 104.29% to -$30000.0 in Q2 2025 year-over-year; TTM through Dec 2025 was $1.7 million, a 142.86% increase, with the full-year FY2025 number at $1.7 million, up 142.86% from a year prior.
  • Other financing activities hit -$30000.0 in Q2 2025 for Utz Brands, down from $1.7 million in the prior quarter.
  • Over the last five years, Other financing activities for UTZ hit a ceiling of $8.4 million in Q2 2021 and a floor 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.
  • Tracing UTZ's Other financing activities over 4 years: 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.
  • 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.