What is Utz Brands's financing cash flow?

Utz Brands (UTZ) reported financing cash flow of -$19M in Q1 2026.

How has Utz Brands's financing cash flow changed year-over-year?

Utz Brands's financing cash flow decreased by 128.1% year-over-year, from $67.5M to -$19M.

What is the long-term trend for Utz Brands's financing cash flow?

Over 2 years (2021 to 2023), Utz Brands's financing cash flow has grown at a -23.1% compound annual growth rate (CAGR), from $82.78M to -$49M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Utz Brands UTZ Financing Cash Flow

Financing Cash Flow at other companies

Campbell SoupCPB

-$194M+78.8%

General MillsGIS

-$210.2M+79.6%

HersheyHSY

-$402.84M-175%

PepsiCoPEP

$1.66B-6.0%

John B. Sanfilippo & SonJBSS

-$39.48M-1,634%

J&J Snack FoodsJJSF

-$7.2M+61.6%

Other financials

Income statement

See full

Revenue$361.3M+2.6%

Gross profit$91.9M+11.5%

Operating income$7.8M+36.8%

Net income-$1.7M-123%

EPS (diluted)-$0.02-122%

Balance sheet

See full

Cash & equivalents$73.7M+17.5%

Total debt$870.4M-0.6%

Total equity$709.5M-2.2%

Total assets$2.8B+0.3%

Cash flow

See full

Operating cash flow-$12.2M+39.6%

CapEx$13.8M-64.4%

Free cash flow-$26.0M+55.9%

Valuation

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Market cap$639.24M-43.4%

Enterprise value$1.44B-26.1%

P/S0.4×-0.4×

Profitability

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Gross margin25.4%-0.3pp

Operating margin1.5%-2.4pp

Net margin-0.6%-2.6pp

FCF margin2.9%+2.1pp

Returns & leverage

See full

Return on equity-1.3%-5.2pp

Debt / equity1.2×0.0×

Current ratio1.1×-0.2×

Where this comes from

Reported directly by Utz Brands in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Utz Brands’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Utz Brands's financing cash flow?: Utz Brands (UTZ) reported financing cash flow of -$19M in Q1 2026.
How has Utz Brands's financing cash flow changed year-over-year?: Utz Brands's financing cash flow decreased by 128.1% year-over-year, from $67.5M to -$19M.
What is the long-term trend for Utz Brands's financing cash flow?: Over 2 years (2021 to 2023), Utz Brands's financing cash flow has grown at a -23.1% compound annual growth rate (CAGR), from $82.78M to -$49M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.