What is Utz Brands's investing cash flow?

Utz Brands (UTZ) reported investing cash flow of -$15.5M in Q1 2026.

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

Utz Brands's investing cash flow increased by 61.9% year-over-year, from -$40.7M to -$15.5M.

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

Over 3 years (2021 to 2025), Utz Brands's investing cash flow has grown at a -11.2% compound annual growth rate (CAGR), from -$136.1M to -$95.2M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Utz Brands UTZ Investing Cash Flow

Investing Cash Flow at other companies

Campbell SoupCPB

-$64M—

General MillsGIS

$1.69B+1,245%

HersheyHSY

-$117.12M+20.3%

PepsiCoPEP

-$477M+61.3%

John B. Sanfilippo & SonJBSS

-$21.22M-81.0%

J&J Snack FoodsJJSF

-$15.82M+16.6%

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

See full

Market cap$639.24M-43.4%

Enterprise value$1.44B-26.1%

P/S0.4×-0.4×

Profitability

See full

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Utz Brands's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Utz Brands's investing cash flow?: Utz Brands (UTZ) reported investing cash flow of -$15.5M in Q1 2026.
How has Utz Brands's investing cash flow changed year-over-year?: Utz Brands's investing cash flow increased by 61.9% year-over-year, from -$40.7M to -$15.5M.
What is the long-term trend for Utz Brands's investing cash flow?: Over 3 years (2021 to 2025), Utz Brands's investing cash flow has grown at a -11.2% compound annual growth rate (CAGR), from -$136.1M to -$95.2M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.