Annual CFF
-$49.05 M
-$107.96 M-183.28%
December 31, 2023
Summary
- As of February 7, 2025, UTZ annual cash flow from financing activities is -$49.05 million, with the most recent change of -$107.96 million (-183.28%) on December 31, 2023.
- UTZ annual CFF is now -151.08% 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
-$28.95 M
-$56.70 M-204.34%
September 29, 2024
Summary
- As of February 7, 2025, UTZ quarterly cash flow from financing activities is -$28.95 million, with the most recent change of -$56.70 million (-204.34%) on September 29, 2024.
- Over the past year, UTZ quarterly CFF has dropped by -$56.70 million (-204.34%).
- UTZ quarterly CFF is now -130.15% 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
-$179.76 M
+$31.34 M+14.84%
September 29, 2024
Summary
- As of February 7, 2025, UTZ TTM cash flow from financing activities is -$179.76 million, with the most recent change of +$31.34 million (+14.84%) on September 29, 2024.
- Over the past year, UTZ TTM CFF has increased by +$31.34 million (+14.84%).
- UTZ TTM CFF is now -273.11% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -183.3% | -204.3% | +14.8% |
| 3 y3 years | - | -1292.3% | -439.6% |
| 5 y5 years | -199.7% | -1292.3% | -439.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -159.3% | at low | -176.9% | +81.2% | -277.6% | +14.8% |
| 5 y | 5-year | -151.1% | at low | -130.2% | +81.2% | -273.1% | +14.8% |
| alltime | all time | -151.1% | at low | -130.2% | +81.2% | -273.1% | +14.8% |
Utz Brands Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$28.95 M(-204.3%) | -$179.76 M(-14.8%) |
| Jun 2024 | - | $27.75 M(-118.0%) | -$211.10 M(+0.3%) |
| Mar 2024 | - | -$153.97 M(+526.0%) | -$210.47 M(+329.1%) |
| Dec 2023 | -$49.05 M(-183.3%) | -$24.59 M(-59.2%) | -$49.05 M(+141.3%) |
| Sep 2023 | - | -$60.29 M(-312.5%) | -$20.33 M(-147.3%) |
| Jun 2023 | - | $28.37 M(+280.7%) | $42.98 M(-17.7%) |
| Mar 2023 | - | $7.45 M(+80.4%) | $52.25 M(-11.3%) |
| Dec 2022 | $58.91 M | $4.13 M(+36.7%) | $58.91 M(-30.4%) |
| Sep 2022 | - | $3.02 M(-92.0%) | $84.63 M(+0.7%) |
| Jun 2022 | - | $37.65 M(+166.8%) | $84.03 M(-17.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $14.11 M(-52.7%) | $101.20 M(+22.3%) |
| Dec 2021 | $82.78 M(-13.8%) | $29.85 M(+1129.4%) | $82.78 M(+56.4%) |
| Sep 2021 | - | $2.43 M(-95.6%) | $52.93 M(+4.8%) |
| Jun 2021 | - | $54.82 M(-1369.8%) | $50.50 M(-358.8%) |
| Mar 2021 | - | -$4.32 M(-71.6%) | -$19.52 M(-122.0%) |
| Jun 2020 | - | -$15.20 M(-294.5%) | $88.64 M(-14.6%) |
| Mar 2020 | - | $7.82 M(-91.9%) | $103.84 M(+8.1%) |
| Dec 2019 | $96.03 M(-686.8%) | $96.03 M(>+9900.0%) | $96.03 M(>+9900.0%) |
| Sep 2019 | - | $0.00 | $0.00 |
| Dec 2018 | -$16.37 M | - | - |
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 -$49.05 M
What is the all time high annual CFF for Utz Brands?
Utz Brands all-time high annual cash flow from financing activities is $96.03 M
What is Utz Brands annual CFF year-on-year change?
Over the past year, UTZ annual cash flow from financing activities has changed by -$107.96 M (-183.28%)
What is Utz Brands quarterly cash flow from financing activities?
The current quarterly CFF of UTZ is -$28.95 M
What is the all time high quarterly CFF for Utz Brands?
Utz Brands all-time high quarterly cash flow from financing activities is $96.03 M
What is Utz Brands quarterly CFF year-on-year change?
Over the past year, UTZ quarterly cash flow from financing activities has changed by -$56.70 M (-204.34%)
What is Utz Brands TTM cash flow from financing activities?
The current TTM CFF of UTZ is -$179.76 M
What is the all time high TTM CFF for Utz Brands?
Utz Brands all-time high TTM cash flow from financing activities is $103.84 M
What is Utz Brands TTM CFF year-on-year change?
Over the past year, UTZ TTM cash flow from financing activities has changed by +$31.34 M (+14.84%)