Utz Brands, Inc. Net Cash Provided by (Used in) Financing Activities in USD from Q2 2018 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Utz Brands, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2018 to Q1 2025.
  • Utz Brands, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2025 was $67.6M.
  • Utz Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$177M, a 261% decline from 2023.
  • Utz Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$49.1M, a 183% decline from 2022.
  • Utz Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $58.9M, a 28.8% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Utz Brands, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $67.6M +$222M Dec 30, 2024 Mar 30, 2025 10-Q 2025-05-01
Q1 2024 -$154M -$161M -2166% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 $7.45M -$6.66M -47.2% Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-02
Q1 2022 $14.1M +$18.4M Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-11
Q1 2021 -$4.32M -$12.1M -155% Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-12
Q4 2020 $242M Aug 29, 2020 Jan 3, 2021 10-K 2023-03-02
Q3 2020 -$239M Aug 29, 2020 Sep 27, 2020 10-Q 2021-11-12
Q1 2020 $7.82M Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-13
Q2 2018 $7.25K* May 1, 2018 Jun 30, 2018 10-Q 2019-08-09

Utz Brands, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$177M -$128M -261% Jan 1, 2024 Dec 29, 2024 10-K 2025-02-20
2023 -$49.1M -$108M -183% Jan 2, 2023 Dec 31, 2023 10-K 2025-02-20
2022 $58.9M -$23.9M -28.8% Jan 3, 2022 Jan 1, 2023 10-K 2025-02-20
2021 $82.8M Jan 4, 2021 Jan 2, 2022 10-K 2024-02-29
2019 $96M +$112M Dec 31, 2018 Dec 29, 2019 10-K 2022-03-03
2018 -$16.4M Jan 1, 2018 Dec 30, 2018 10-K/A 2021-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.