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Utz Brands UTZ Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Utz Brands in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Utz Brands’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 6:46 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-030883
| Line item | Thirteen weeks ended March 29, 2026 | Thirteen weeks ended March 30, 2025 |
|---|---|---|
| Inventories | (3.2) | (6.2) |
| Prepaid expenses and other assets | (3.5) | (7.1) |
| Accounts payable and accrued expenses and other | (16.5) | (9.7) |
| Net cash used in operating activities | (12.2) | (20.2) |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (13.8) | (38.8) |
| Proceeds from sale of property and equipment | 0.1 | 0.8 |
| Proceeds from sale of routes | 8.3 | 5.0 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Utz Brands's operating cash flow?
- Utz Brands (UTZ) reported operating cash flow of -$12.2M in Q1 2026.
- How has Utz Brands's operating cash flow changed year-over-year?
- Utz Brands's operating cash flow increased by 39.6% year-over-year, from -$20.2M to -$12.2M.
- What is the long-term trend for Utz Brands's operating cash flow?
- Over 4 years (2021 to 2025), Utz Brands's operating cash flow has grown at a 23.4% compound annual growth rate (CAGR), from $48.39M to $112.2M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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