UTZ Financing Cash Flow
-$66.50MTTM · USD
Period ending:
UTZ FY Cash from FinancingUSD
$231.52M-$177.01M
2018-12-312025-12-28
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
UTZ financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 8 observations from Dec 31, 2018 to Dec 28, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 39,000,000 | |
| -177,012,000 | |
| -49,055,000 | |
| 58,906,000 | |
| 82,778,000 | |
| 231,522,000 | |
| 96,029,000 | |
| -16,366,000 |
Compare financing cash flow
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