Utz Brands
UTZ
Last Price
52 Week Range
$7.12 - $14.67
Next Earnings Date
May 07 2026
Next Earnings Date
May 07 2026
Last Price
Utz Brands Cash Flow Statement
Operating Activities
| Metric | 2024 | 2025 |
|---|---|---|
| $30.737M | $-3.3M | |
| $70.94M | $82.4M | |
| $14.145M | $2.4M | |
| $18.295M | $17.1M | |
| $21.783M | $47.5M | |
| $-49.734M | $-33.9M | |
| $106.166M | $112.2M |
Investing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| $-98.639M | $-102.8M | |
| - | - | |
| - | - | |
| - | - | |
| $173.6M | $15.9M | |
| $74.961M | $-86.9M |
Financing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| $-134.829M | $80.6M | |
| $-1.397M | - | |
| $-21.724M | $-22.3M | |
| $-19.062M | $-19.3M | |
| $-177.012M | $39M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| $52.023M | $56.1M | |
| $4.115M | $64.3M | |
| $56.138M | $120.4M | |
| $106.166M | $112.2M | |
| $-98.639M | $-102.8M | |
| $7.527M | $9.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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