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Utz Brands (UTZ) Cash from financing

annual CFF:

-$177.01M-$127.96M(-260.84%)
December 29, 2024

Summary

  • As of today (July 6, 2025), UTZ annual cash flow from financing activities is -$177.01 million, with the most recent change of -$127.96 million (-260.84%) on December 29, 2024.
  • During the last 3 years, UTZ annual CFF has fallen by -$259.79 million (-313.84%).
  • UTZ annual CFF is now -284.33% below its all-time high of $96.03 million, reached on December 31, 2019.

Performance

UTZ Cash from financing Chart

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quarterly CFF:

$67.56M+$89.40M(+409.32%)
March 30, 2025

Summary

  • As of today (July 6, 2025), UTZ quarterly cash flow from financing activities is $67.56 million, with the most recent change of +$89.40 million (+409.32%) on March 30, 2025.
  • Over the past year, UTZ quarterly CFF has increased by +$221.53 million (+143.88%).
  • UTZ quarterly CFF is now -29.64% below its all-time high of $96.03 million, reached on December 31, 2019.

Performance

UTZ quarterly CFF Chart

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TTM CFF:

$44.52M+$221.53M(+125.15%)
March 30, 2025

Summary

  • As of today (July 6, 2025), UTZ TTM cash flow from financing activities is $44.52 million, with the most recent change of +$221.53 million (+125.15%) on March 30, 2025.
  • Over the past year, UTZ TTM CFF has increased by +$254.99 million (+121.15%).
  • UTZ TTM CFF is now -57.13% below its all-time high of $103.84 million, reached on March 31, 2020.

Performance

UTZ TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

UTZ Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-260.8%+143.9%+121.2%
3 y3 years-313.8%+378.9%-56.0%
5 y5 years-284.3%+764.5%-49.8%

UTZ Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-313.8%at lowat high+143.9%-47.4%+121.1%
5 y5-year-284.3%at lowat high+143.9%-56.0%+121.1%
alltimeall time-284.3%at low-29.6%+143.9%-57.1%+121.1%

UTZ Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$67.56M(-409.3%)
$44.52M(-125.1%)
Dec 2024
-$177.01M(+260.8%)
-$21.84M(-24.6%)
-$177.01M(-1.5%)
Sep 2024
-
-$28.95M(-204.3%)
-$179.76M(-14.8%)
Jun 2024
-
$27.75M(-118.0%)
-$211.10M(+0.3%)
Mar 2024
-
-$153.97M(+526.0%)
-$210.47M(+329.1%)
Dec 2023
-$49.05M(-183.3%)
-$24.59M(-59.2%)
-$49.05M(+141.3%)
Sep 2023
-
-$60.29M(-312.5%)
-$20.33M(-147.3%)
Jun 2023
-
$28.37M(+280.7%)
$42.98M(-17.7%)
Mar 2023
-
$7.45M(+80.4%)
$52.25M(-11.3%)
Dec 2022
$58.91M
$4.13M(+36.7%)
$58.91M(-30.4%)
Sep 2022
-
$3.02M(-92.0%)
$84.63M(+0.7%)
DateAnnualQuarterlyTTM
Jun 2022
-
$37.65M(+166.8%)
$84.03M(-17.0%)
Mar 2022
-
$14.11M(-52.7%)
$101.20M(+22.3%)
Dec 2021
$82.78M(-13.8%)
$29.85M(+1129.4%)
$82.78M(+56.4%)
Sep 2021
-
$2.43M(-95.6%)
$52.93M(+4.8%)
Jun 2021
-
$54.82M(-1369.8%)
$50.50M(-358.8%)
Mar 2021
-
-$4.32M(-71.6%)
-$19.52M(-122.0%)
Jun 2020
-
-$15.20M(-294.5%)
$88.64M(-14.6%)
Mar 2020
-
$7.82M(-91.9%)
$103.84M(+8.1%)
Dec 2019
$96.03M(-686.8%)
$96.03M(>+9900.0%)
$96.03M(>+9900.0%)
Sep 2019
-
$0.00
$0.00
Dec 2018
-$16.37M
-
-

FAQ

  • What is Utz Brands annual cash flow from financing activities?
  • What is the all time high annual CFF for Utz Brands?
  • What is Utz Brands annual CFF year-on-year change?
  • What is Utz Brands quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Utz Brands?
  • What is Utz Brands quarterly CFF year-on-year change?
  • What is Utz Brands TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Utz Brands?
  • What is Utz Brands TTM CFF year-on-year change?

What is Utz Brands annual cash flow from financing activities?

The current annual CFF of UTZ is -$177.01M

What is the all time high annual CFF for Utz Brands?

Utz Brands all-time high annual cash flow from financing activities is $96.03M

What is Utz Brands annual CFF year-on-year change?

Over the past year, UTZ annual cash flow from financing activities has changed by -$127.96M (-260.84%)

What is Utz Brands quarterly cash flow from financing activities?

The current quarterly CFF of UTZ is $67.56M

What is the all time high quarterly CFF for Utz Brands?

Utz Brands all-time high quarterly cash flow from financing activities is $96.03M

What is Utz Brands quarterly CFF year-on-year change?

Over the past year, UTZ quarterly cash flow from financing activities has changed by +$221.53M (+143.88%)

What is Utz Brands TTM cash flow from financing activities?

The current TTM CFF of UTZ is $44.52M

What is the all time high TTM CFF for Utz Brands?

Utz Brands all-time high TTM cash flow from financing activities is $103.84M

What is Utz Brands TTM CFF year-on-year change?

Over the past year, UTZ TTM cash flow from financing activities has changed by +$254.99M (+121.15%)
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