Utz Brands, Inc. Operating Cash Flow
Utz Brands, Inc. (UTZ) reported Operating Cash Flow of -$500.00 thousand for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Utz Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $11.70M, a 28.22% decline year-over-year.
- Utz Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was -$12.20M.
- Utz Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $64.90M, a 19.74% increase year-over-year.
- Utz Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $51.20M, a 1.92% decline year-over-year.
- Utz Brands, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $112.20M, a 5.65% increase from fiscal 2024.
- Utz Brands, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $106.20M, a 38.64% increase from fiscal 2023.
- Utz Brands, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $76.60M, a 58.94% increase from fiscal 2023.
- Utz Brands, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $48.19M, a 0.40% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $11.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$500.00K 10-Q · filed 2026-08-05 | $64.40M derived: sum of 3 quarters · filed 2026-08-05 | $115.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||||||
| 2026-03-29 | -$12.20M 10-Q · filed 2026-05-06 | $52.70M derived: sum of 2 quarters · filed 2026-05-06 | $103.90M derived: sum of 3 quarters · filed 2026-05-06 | $120.20M derived: sum of 4 quarters · filed 2026-08-05 | ||||||||
| 2025-12-28 | $64.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $116.10M derived: sum of 2 quarters · filed 2026-02-12 | $132.40M derived: sum of 3 quarters · filed 2026-08-05 | $112.20M 10-K · filed 2026-02-12 | ||||||||
| 2025-09-28 | $51.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $67.50M derived: sum of 2 quarters · filed 2026-08-05 | $47.30M 10-Q · filed 2025-10-30 | $101.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||||||
| 2025-06-29 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$3.90M 10-Q · filed 2026-08-05 | $50.30M derived: sum of 3 quarters · filed 2026-08-05 | $102.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||||||
| 2025-03-30 | -$20.20M 10-Q · filed 2026-05-06 | -$20.22M 10-Q · filed 2025-05-01 | $34.00M derived: sum of 2 quarters · filed 2026-05-06 | $86.20M derived: sum of 3 quarters · filed 2026-05-06 | $95.06M derived: sum of 4 quarters · filed 2026-05-06 | |||||||
| 2024-12-29 | $54.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $106.40M derived: sum of 2 quarters · filed 2026-02-12 | $115.27M derived: sum of 3 quarters · filed 2026-02-12 | $106.20M 10-K · filed 2026-02-12 | $106.17M 10-K · filed 2025-02-20 | |||||||
| 2024-09-29 | $52.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $61.06M derived: sum of 2 quarters · filed 2025-10-30 | $52.00M 10-Q · filed 2025-10-30 | $51.95M 10-Q · filed 2024-10-31 | $79.47M derived: sum of 4 quarters · filed 2026-02-12 | |||||||
| 2024-06-30 | $8.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$200.00K 10-Q · filed 2025-07-31 | -$169.00K 10-Q · filed 2024-08-01 | $27.27M derived: sum of 3 quarters · filed 2026-02-12 | $80.72M derived: sum of 4 quarters · filed 2026-02-12 | |||||||
| 2024-03-31 | -$9.06M 10-Q · filed 2025-05-01 | $18.41M derived: sum of 2 quarters · filed 2026-02-12 | $71.85M derived: sum of 3 quarters · filed 2026-02-12 | $75.98M derived: sum of 4 quarters · filed 2026-02-12 | ||||||||
| 2023-12-31 | $27.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $80.92M derived: sum of 2 quarters · filed 2026-02-12 | $85.04M derived: sum of 3 quarters · filed 2026-02-12 | $76.60M 10-K · filed 2026-02-12 | $76.64M 10-K · filed 2024-02-29 | |||||||
| 2023-10-01 | $53.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $57.57M derived: sum of 2 quarters · filed 2024-10-31 | $49.13M 10-Q · filed 2024-10-31 | $89.25M derived: sum of 4 quarters · filed 2025-02-20 | ||||||||
| 2023-07-02 | $4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$4.32M 10-Q · filed 2024-08-01 | $35.81M derived: sum of 3 quarters · filed 2025-02-20 | $70.15M derived: sum of 4 quarters · filed 2025-02-20 | ||||||||
| 2023-04-02 | -$8.44M 10-Q · filed 2024-05-02 | $31.68M derived: sum of 2 quarters · filed 2025-02-20 | $66.02M derived: sum of 3 quarters · filed 2025-02-20 | $75.75M derived: sum of 4 quarters · filed 2025-02-20 | ||||||||
| 2023-01-01 | $40.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $74.46M derived: sum of 2 quarters · filed 2025-02-20 | $84.20M derived: sum of 3 quarters · filed 2025-02-20 | $48.19M 10-K · filed 2025-02-20 | ||||||||
| 2022-10-02 | $34.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $44.08M derived: sum of 2 quarters · filed 2023-11-09 | $8.07M 10-Q · filed 2023-11-09 | $52.18M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2022-07-03 | $9.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$26.27M 10-Q · filed 2023-08-10 | $17.84M derived: sum of 3 quarters · filed 2024-02-29 | $22.16M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2022-04-03 | -$36.00M 10-Q · filed 2023-05-11 | $8.10M derived: sum of 2 quarters · filed 2024-02-29 | $12.43M derived: sum of 3 quarters · filed 2024-02-29 | $25.57M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2022-01-02 | $44.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $48.43M derived: sum of 2 quarters · filed 2024-02-29 | $61.57M derived: sum of 3 quarters · filed 2024-02-29 | $48.39M 10-K · filed 2024-02-29 | ||||||||
| 2021-10-03 | $4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $17.46M derived: sum of 2 quarters · filed 2022-11-10 | $4.28M 10-Q · filed 2022-11-10 | |||||||||
| 2021-07-04 | $13.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$44.00K 10-Q · filed 2022-08-11 | ||||||||||
| 2021-04-04 | -$13.18M 10-Q · filed 2022-05-12 | |||||||||||
| 2021-01-03 | -$932.00K 10-K · filed 2023-03-02 | |||||||||||
| 2020-09-27 | -$27.75M 10-Q · filed 2020-11-05 | |||||||||||
| 2020-08-28 | $30.63M 10-Q · filed 2020-11-05 | |||||||||||
| 2020-06-30 | -$271.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$271.69K 10-Q · filed 2020-08-10 | ||||||||||
| 2020-06-28 | $23.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $20.31M 10-Q · filed 2021-08-12 | ||||||||||
| 2020-03-31 | -$130.00 10-Q · filed 2020-05-08 | |||||||||||
| 2020-03-29 | -$2.77M 10-Q · filed 2021-05-13 | -$2.86M derived: sum of 2 quarters · filed 2021-05-13 | ||||||||||
| 2019-12-31 | -$86.76K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$359.64K 10-K · filed 2020-03-12 | ||||||||||
| 2019-12-29 | $23.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $23.91M derived: sum of 2 quarters · filed 2022-03-03 | $23.84M derived: sum of 3 quarters · filed 2022-03-03 | $27.99M 10-K · filed 2022-03-03 | ||||||||
| 2019-09-30 | -$131.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$66.87K derived: sum of 2 quarters · filed 2020-08-10 | -$272.88K 10-Q · filed 2019-11-12 | |||||||||
| 2019-09-29 | $4.08M 10-Q · filed 2020-11-05 | |||||||||||
| 2019-06-30 | -$66.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$272.74K 10-Q · filed 2020-08-10 | ||||||||||
| 2019-03-31 | -$206.01K 10-Q · filed 2020-05-08 | |||||||||||
| 2018-12-31 | -$389.30K 10-K · filed 2019-03-28 | |||||||||||
| 2018-12-30 | $15.75M 10-K/A · filed 2021-05-13 | |||||||||||
| 2018-09-30 | -$11.00 10-Q · filed 2018-11-16 |