Annual CFF:
-$177.01M-$127.96M(-260.84%)Summary
- As of today, UTZ annual cash from financing is -$177.01 million, with the most recent change of -$127.96 million (-260.84%) on December 31, 2024.
- During the last 3 years, UTZ annual cash from financing has fallen by -$259.79 million (-313.84%).
- UTZ annual cash from financing is now -140.11% below its all-time high of $441.33 million, reached on December 31, 2018.
Performance
UTZ Cash From Financing Chart
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Quarterly CFF:
$6.14M-$61.42M(-90.92%)Summary
- As of today, UTZ quarterly cash from financing is $6.14 million, with the most recent change of -$61.42 million (-90.92%) on June 29, 2025.
- Over the past year, UTZ quarterly cash from financing has dropped by -$21.61 million (-77.88%).
- UTZ quarterly cash from financing is now -98.72% below its all-time high of $481.37 million, reached on December 31, 2020.
Performance
UTZ Quarterly Cash From Financing Chart
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TTM CFF:
$22.91M-$21.61M(-48.54%)Summary
- As of today, UTZ TTM cash from financing is $22.91 million, with the most recent change of -$21.61 million (-48.54%) on June 29, 2025.
- Over the past year, UTZ TTM cash from financing has increased by +$234.01 million (+110.85%).
- UTZ TTM cash from financing is now -95.71% below its all-time high of $534.30 million, reached on September 1, 2021.
Performance
UTZ TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -260.8% | -77.9% | +110.8% |
| 3Y3 Years | -313.8% | -85.6% | -72.7% |
| 5Y5 Years | -100.0% | +100.0% | +109.8% |
UTZ Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -313.8% | at low | -90.9% | +104.0% | -72.9% | +110.8% |
| 5Y | 5-Year | -176.5% | at low | -98.7% | +102.5% | -95.7% | +109.8% |
| All-Time | All-Time | -140.1% | at low | -98.7% | +102.5% | -95.7% | +109.8% |
UTZ Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $6.14M(-90.9%) | $22.91M(-48.5%) |
| 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(-24.7%) |
| Mar 2023 | - | $7.45M(+80.4%) | $57.10M(-3.1%) |
| Dec 2022 | $58.91M(-28.8%) | $4.13M(+36.7%) | $58.91M(-30.4%) |
| Sep 2022 | - | $3.02M(-92.9%) | $84.63M(+0.7%) |
| Jun 2022 | - | $42.50M(+359.3%) | $84.03M(-12.8%) |
| Mar 2022 | - | $9.25M(-69.0%) | $96.35M(+16.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $82.78M(-64.2%) | $29.85M(+1129.4%) | $82.78M(-84.5%) |
| Sep 2021 | - | $2.43M(-95.6%) | $534.30M(+89.5%) |
| Jun 2021 | - | $54.82M(+1369.8%) | $282.02M(+24.1%) |
| Mar 2021 | - | -$4.32M(-100.9%) | $227.21M(-1.9%) |
| Dec 2020 | $231.52M(>+9900.0%) | $481.37M(+292.7%) | $231.52M(+199.0%) |
| Sep 2020 | - | -$249.85M(>-9900.0%) | -$233.91M(>-9900.0%) |
| Jun 2020 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2020 | - | $0.00(-100.0%) | $0.00(0.0%) |
| Dec 2019 | $0.00(-100.0%) | $15.94M(+200.0%) | $0.00(-100.0%) |
| Sep 2019 | - | -$15.94M(>-9900.0%) | $425.36M(-3.6%) |
| Jun 2019 | - | $0.00(0.0%) | $441.33M(0.0%) |
| Mar 2019 | - | $0.00(-100.0%) | $441.33M(0.0%) |
| Dec 2018 | $441.33M | - | - |
| Dec 2018 | - | $441.29M(>+9900.0%) | $441.33M(>+9900.0%) |
| Sep 2018 | - | $33.30K | $33.30K |
FAQ
- What is Utz Brands, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Utz Brands, Inc.?
- What is Utz Brands, Inc. annual cash from financing year-on-year change?
- What is Utz Brands, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Utz Brands, Inc.?
- What is Utz Brands, Inc. quarterly cash from financing year-on-year change?
- What is Utz Brands, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Utz Brands, Inc.?
- What is Utz Brands, Inc. TTM cash from financing year-on-year change?
What is Utz Brands, Inc. annual cash from financing?
The current annual cash from financing of UTZ is -$177.01M
What is the all-time high annual cash from financing for Utz Brands, Inc.?
Utz Brands, Inc. all-time high annual cash from financing is $441.33M
What is Utz Brands, Inc. annual cash from financing year-on-year change?
Over the past year, UTZ annual cash from financing has changed by -$127.96M (-260.84%)
What is Utz Brands, Inc. quarterly cash from financing?
The current quarterly cash from financing of UTZ is $6.14M
What is the all-time high quarterly cash from financing for Utz Brands, Inc.?
Utz Brands, Inc. all-time high quarterly cash from financing is $481.37M
What is Utz Brands, Inc. quarterly cash from financing year-on-year change?
Over the past year, UTZ quarterly cash from financing has changed by -$21.61M (-77.88%)
What is Utz Brands, Inc. TTM cash from financing?
The current TTM cash from financing of UTZ is $22.91M
What is the all-time high TTM cash from financing for Utz Brands, Inc.?
Utz Brands, Inc. all-time high TTM cash from financing is $534.30M
What is Utz Brands, Inc. TTM cash from financing year-on-year change?
Over the past year, UTZ TTM cash from financing has changed by +$234.01M (+110.85%)