Utz Brands, Inc. Investing Cash Flow
Utz Brands, Inc. (UTZ) reported Investing Cash Flow of -$29.50 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- Utz Brands, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-28 was -$14.00M.
- Utz Brands, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-29 was -$15.50M.
- Utz Brands, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-28 was $8.30M.
- Utz Brands, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-28 was -$23.90M.
- Utz Brands, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$86.90M, a 215.87% decline from fiscal 2024.
- Utz Brands, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $75.00M.
- Utz Brands, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$48.50M.
- Utz Brands, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$76.07M.
| Period end | Net Cash Provided by (Used in) Investing Activities 1 month | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 4 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 8 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$29.50M 10-Q · filed 2026-08-05 | -$21.20M derived: sum of 3 quarters · filed 2026-08-05 | -$45.10M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2026-03-29 | -$15.50M 10-Q · filed 2026-05-06 | -$7.20M derived: sum of 2 quarters · filed 2026-05-06 | -$31.10M derived: sum of 3 quarters · filed 2026-05-06 | -$61.70M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2025-12-28 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$15.60M derived: sum of 2 quarters · filed 2026-02-12 | -$46.20M derived: sum of 3 quarters · filed 2026-08-05 | -$86.90M 10-K · filed 2026-02-12 | |||||||
| 2025-09-28 | -$23.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$54.50M derived: sum of 2 quarters · filed 2026-08-05 | -$95.20M 10-Q · filed 2025-10-30 | -$136.30M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2025-06-29 | -$30.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$71.30M 10-Q · filed 2026-08-05 | -$112.40M derived: sum of 3 quarters · filed 2026-08-05 | -$137.30M derived: sum of 4 quarters · filed 2026-08-05 | |||||||
| 2025-03-30 | -$40.70M 10-Q · filed 2026-05-06 | -$40.73M 10-Q · filed 2025-05-01 | -$81.80M derived: sum of 2 quarters · filed 2026-05-06 | -$106.70M derived: sum of 3 quarters · filed 2026-05-06 | -$123.71M derived: sum of 4 quarters · filed 2026-05-06 | ||||||
| 2024-12-29 | -$41.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$66.00M derived: sum of 2 quarters · filed 2026-02-12 | -$83.01M derived: sum of 3 quarters · filed 2026-02-12 | $75.00M 10-K · filed 2026-02-12 | $74.96M 10-K · filed 2025-02-20 | ||||||
| 2024-09-29 | -$24.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$41.91M derived: sum of 2 quarters · filed 2025-10-30 | $116.10M 10-Q · filed 2025-10-30 | $116.08M 10-Q · filed 2024-10-31 | $105.11M derived: sum of 4 quarters · filed 2026-02-12 | ||||||
| 2024-06-30 | -$17.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $141.00M 10-Q · filed 2025-07-31 | $140.94M 10-Q · filed 2024-08-01 | $130.00M derived: sum of 3 quarters · filed 2026-02-12 | $123.28M derived: sum of 4 quarters · filed 2026-02-12 | ||||||
| 2024-03-31 | $158.01M 10-Q · filed 2025-05-01 | $147.02M derived: sum of 2 quarters · filed 2026-02-12 | $140.29M derived: sum of 3 quarters · filed 2026-02-12 | $123.53M derived: sum of 4 quarters · filed 2026-02-12 | |||||||
| 2023-12-31 | -$10.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$17.72M derived: sum of 2 quarters · filed 2026-02-12 | -$34.48M derived: sum of 3 quarters · filed 2026-02-12 | -$48.50M 10-K · filed 2026-02-12 | -$48.49M 10-K · filed 2024-02-29 | ||||||
| 2023-10-01 | -$6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$23.49M derived: sum of 2 quarters · filed 2024-10-31 | -$37.51M 10-Q · filed 2024-10-31 | -$60.63M derived: sum of 4 quarters · filed 2025-02-20 | |||||||
| 2023-07-02 | -$16.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$30.78M 10-Q · filed 2024-08-01 | -$53.91M derived: sum of 3 quarters · filed 2025-02-20 | -$59.60M derived: sum of 4 quarters · filed 2025-02-20 | |||||||
| 2023-04-02 | -$14.02M 10-Q · filed 2024-05-02 | -$37.15M derived: sum of 2 quarters · filed 2025-02-20 | -$42.83M derived: sum of 3 quarters · filed 2025-02-20 | -$84.98M derived: sum of 4 quarters · filed 2025-02-20 | |||||||
| 2023-01-01 | -$23.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$28.82M derived: sum of 2 quarters · filed 2025-02-20 | -$70.96M derived: sum of 3 quarters · filed 2025-02-20 | -$76.07M 10-K · filed 2025-02-20 | |||||||
| 2022-10-02 | -$5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$47.84M derived: sum of 2 quarters · filed 2023-11-09 | -$52.94M 10-Q · filed 2023-11-09 | -$110.96M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2022-07-03 | -$42.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$47.25M 10-Q · filed 2023-08-10 | -$105.27M derived: sum of 3 quarters · filed 2024-02-29 | -$112.81M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2022-04-03 | -$5.10M 10-Q · filed 2023-05-11 | -$249.00K 10-Q · filed 2022-05-12 | -$63.12M derived: sum of 2 quarters · filed 2024-02-29 | -$70.66M derived: sum of 3 quarters · filed 2024-02-29 | -$115.89M derived: sum of 4 quarters · filed 2024-02-29 | ||||||
| 2022-01-02 | -$58.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$65.56M derived: sum of 2 quarters · filed 2024-02-29 | -$110.79M derived: sum of 3 quarters · filed 2024-02-29 | -$136.10M 10-K · filed 2024-02-29 | |||||||
| 2021-10-03 | -$7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$52.77M derived: sum of 2 quarters · filed 2022-11-10 | -$78.08M 10-Q · filed 2022-11-10 | ||||||||
| 2021-07-04 | -$45.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$70.54M 10-Q · filed 2022-08-11 | |||||||||
| 2021-04-04 | -$25.31M 10-Q · filed 2022-05-12 | ||||||||||
| 2021-01-03 | -$681.88M 10-K · filed 2023-03-02 | ||||||||||
| 2020-09-27 | -$188.50M 10-Q · filed 2020-11-05 | ||||||||||
| 2020-08-28 | -$21.52M 10-Q · filed 2020-11-05 | ||||||||||
| 2020-06-28 | -$3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$18.01M 10-Q · filed 2021-08-12 | -$161.14M derived: sum of 3 quarters · filed 2022-03-03 | ||||||||
| 2020-03-29 | -$14.46M 10-Q · filed 2021-05-13 | -$157.59M derived: sum of 2 quarters · filed 2022-03-03 | |||||||||
| 2019-12-29 | -$143.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$115.88M 10-K · filed 2022-03-03 | |||||||||
| 2019-09-29 | $27.25M 10-Q · filed 2020-11-05 | ||||||||||
| 2018-12-31 | -$440.00M 10-K · filed 2019-03-28 | ||||||||||
| 2018-12-30 | -$2.17M 10-K/A · filed 2021-05-13 |