annual CFF:
-$177.01M-$127.96M(-260.84%)Summary
- As of today (September 18, 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 -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 (September 18, 2025), UTZ quarterly cash flow from financing activities 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 CFF has dropped by -$21.61 million (-77.88%).
- UTZ quarterly CFF is now -98.72% below its all-time high of $481.37 million, reached on December 31, 2020.
Performance
UTZ quarterly CFF Chart
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TTM CFF:
$22.91M-$21.61M(-48.54%)Summary
- As of today (September 18, 2025), UTZ TTM cash flow from financing activities 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 CFF has increased by +$234.01 million (+110.85%).
- UTZ TTM CFF is now -95.71% below its all-time high of $534.30 million, reached on September 1, 2021.
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 | -260.8% | -77.9% | +110.8% |
| 3 y3 years | -313.8% | -85.6% | -72.7% |
| 5 y5 years | -100.0% | +100.0% | +100.0% |
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 | -313.8% | at low | -90.9% | +104.0% | -72.9% | +110.8% |
| 5 y | 5-year | -176.5% | at low | -98.7% | +102.5% | -95.7% | +109.8% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for Utz Brands, Inc.?
- What is Utz Brands, Inc. annual CFF year-on-year change?
- What is Utz Brands, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Utz Brands, Inc.?
- What is Utz Brands, Inc. quarterly CFF year-on-year change?
- What is Utz Brands, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Utz Brands, Inc.?
- What is Utz Brands, Inc. TTM CFF year-on-year change?
What is Utz Brands, Inc. 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, Inc.?
Utz Brands, Inc. all-time high annual cash flow from financing activities is $441.33M
What is Utz Brands, Inc. 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, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of UTZ is $6.14M
What is the all time high quarterly CFF for Utz Brands, Inc.?
Utz Brands, Inc. all-time high quarterly cash flow from financing activities is $481.37M
What is Utz Brands, Inc. quarterly CFF year-on-year change?
Over the past year, UTZ quarterly cash flow from financing activities has changed by -$21.61M (-77.88%)
What is Utz Brands, Inc. TTM cash flow from financing activities?
The current TTM CFF of UTZ is $22.91M
What is the all time high TTM CFF for Utz Brands, Inc.?
Utz Brands, Inc. all-time high TTM cash flow from financing activities is $534.30M
What is Utz Brands, Inc. TTM CFF year-on-year change?
Over the past year, UTZ TTM cash flow from financing activities has changed by +$234.01M (+110.85%)