Utz Brands, Inc. Financing Cash Flow
Utz Brands, Inc. (UTZ) reported Financing Cash Flow of -$31.80 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Utz Brands, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was -$12.80M, a 306.45% decline year-over-year.
- Utz Brands, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was -$19.00M, a 128.15% decline year-over-year.
- Utz Brands, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-28 was -$10.50M.
- Utz Brands, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$24.20M.
- Utz Brands, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $39.00M.
- Utz Brands, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$177.10M.
- Utz Brands, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$49.00M, a 183.18% decline from fiscal 2023.
- Utz Brands, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $58.91M, a 28.84% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$31.80M 10-Q · filed 2026-08-05 | -$42.30M derived: sum of 3 quarters · filed 2026-08-05 | -$66.50M derived: sum of 4 quarters · filed 2026-08-05 | |||||||||
| 2026-03-29 | -$19.00M 10-Q · filed 2026-05-06 | -$29.50M derived: sum of 2 quarters · filed 2026-05-06 | -$53.70M derived: sum of 3 quarters · filed 2026-05-06 | -$47.50M derived: sum of 4 quarters · filed 2026-08-05 | |||||||||
| 2025-12-28 | -$10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$34.70M derived: sum of 2 quarters · filed 2026-02-12 | -$28.50M derived: sum of 3 quarters · filed 2026-08-05 | $39.00M 10-K · filed 2026-02-12 | |||||||||
| 2025-09-28 | -$24.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$18.00M derived: sum of 2 quarters · filed 2026-08-05 | $49.50M 10-Q · filed 2025-10-30 | $27.60M derived: sum of 4 quarters · filed 2026-08-05 | |||||||||
| 2025-06-29 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $73.70M 10-Q · filed 2026-08-05 | $51.80M derived: sum of 3 quarters · filed 2026-08-05 | $22.80M derived: sum of 4 quarters · filed 2026-08-05 | |||||||||
| 2025-03-30 | $67.50M 10-Q · filed 2026-05-06 | $67.56M 10-Q · filed 2025-05-01 | $45.60M derived: sum of 2 quarters · filed 2026-05-06 | $16.60M derived: sum of 3 quarters · filed 2026-05-06 | $44.37M derived: sum of 4 quarters · filed 2026-05-06 | ||||||||
| 2024-12-29 | -$21.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$50.90M derived: sum of 2 quarters · filed 2026-02-12 | -$23.14M derived: sum of 3 quarters · filed 2026-02-12 | -$177.10M 10-K · filed 2026-02-12 | -$177.01M 10-K · filed 2025-02-20 | ||||||||
| 2024-09-29 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.24M derived: sum of 2 quarters · filed 2025-10-30 | -$155.20M 10-Q · filed 2025-10-30 | -$155.17M 10-Q · filed 2024-10-31 | -$179.74M derived: sum of 4 quarters · filed 2026-02-12 | ||||||||
| 2024-06-30 | $27.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$126.20M 10-Q · filed 2025-07-31 | -$126.22M 10-Q · filed 2024-08-01 | -$150.74M derived: sum of 3 quarters · filed 2026-02-12 | -$211.03M derived: sum of 4 quarters · filed 2026-02-12 | ||||||||
| 2024-03-31 | -$153.97M 10-Q · filed 2025-05-01 | -$178.50M derived: sum of 2 quarters · filed 2026-02-12 | -$238.79M derived: sum of 3 quarters · filed 2026-02-12 | -$210.42M derived: sum of 4 quarters · filed 2026-02-12 | |||||||||
| 2023-12-31 | -$24.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$84.83M derived: sum of 2 quarters · filed 2026-02-12 | -$56.45M derived: sum of 3 quarters · filed 2026-02-12 | -$49.00M 10-K · filed 2026-02-12 | -$49.05M 10-K · filed 2024-02-29 | ||||||||
| 2023-10-01 | -$60.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$31.91M derived: sum of 2 quarters · filed 2024-10-31 | -$24.46M 10-Q · filed 2024-10-31 | -$20.33M derived: sum of 4 quarters · filed 2025-02-20 | |||||||||
| 2023-07-02 | $28.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $35.83M 10-Q · filed 2024-08-01 | $39.95M derived: sum of 3 quarters · filed 2025-02-20 | $42.98M derived: sum of 4 quarters · filed 2025-02-20 | |||||||||
| 2023-04-02 | $7.45M 10-Q · filed 2024-05-02 | $11.58M derived: sum of 2 quarters · filed 2025-02-20 | $14.60M derived: sum of 3 quarters · filed 2025-02-20 | $52.25M derived: sum of 4 quarters · filed 2025-02-20 | |||||||||
| 2023-01-01 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $7.15M derived: sum of 2 quarters · filed 2025-02-20 | $44.80M derived: sum of 3 quarters · filed 2025-02-20 | $58.91M 10-K · filed 2025-02-20 | |||||||||
| 2022-10-02 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $40.67M derived: sum of 2 quarters · filed 2023-11-09 | $54.78M 10-Q · filed 2023-11-09 | $84.63M derived: sum of 4 quarters · filed 2024-02-29 | |||||||||
| 2022-07-03 | $37.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $51.75M 10-Q · filed 2023-08-10 | $81.60M derived: sum of 3 quarters · filed 2024-02-29 | $84.03M derived: sum of 4 quarters · filed 2024-02-29 | |||||||||
| 2022-04-03 | $14.11M 10-Q · filed 2023-05-11 | $9.25M 10-Q · filed 2022-05-12 | $43.96M derived: sum of 2 quarters · filed 2024-02-29 | $46.38M derived: sum of 3 quarters · filed 2024-02-29 | $101.20M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2022-01-02 | $29.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $32.28M derived: sum of 2 quarters · filed 2024-02-29 | $87.09M derived: sum of 3 quarters · filed 2024-02-29 | $82.78M 10-K · filed 2024-02-29 | |||||||||
| 2021-10-03 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $57.25M derived: sum of 2 quarters · filed 2022-11-10 | $52.93M 10-Q · filed 2022-11-10 | ||||||||||
| 2021-07-04 | $54.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $50.50M 10-Q · filed 2022-08-11 | |||||||||||
| 2021-04-04 | -$4.32M 10-Q · filed 2022-05-12 | ||||||||||||
| 2021-01-03 | $241.97M 10-K · filed 2023-03-02 | ||||||||||||
| 2020-09-27 | -$239.40M 10-Q · filed 2020-11-05 | ||||||||||||
| 2020-08-28 | -$10.45M 10-Q · filed 2020-11-05 | ||||||||||||
| 2020-06-28 | -$15.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$7.38M 10-Q · filed 2021-08-12 | $104.58M derived: sum of 3 quarters · filed 2022-03-03 | ||||||||||
| 2020-03-29 | $7.82M 10-Q · filed 2021-05-13 | $119.78M derived: sum of 2 quarters · filed 2022-03-03 | |||||||||||
| 2019-12-29 | $111.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $96.03M 10-K · filed 2022-03-03 | |||||||||||
| 2019-09-29 | -$15.94M 10-Q · filed 2020-11-05 | ||||||||||||
| 2018-12-31 | $441.33M 10-K · filed 2019-03-28 | ||||||||||||
| 2018-12-30 | -$16.37M 10-K/A · filed 2021-05-13 | ||||||||||||
| 2018-09-30 | $40.51K 10-Q · filed 2018-11-16 | ||||||||||||
| 2018-06-30 | $7.25K 10-Q · filed 2019-08-09 |