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Marzetti (MZTI) Cash from Financing Activities (2016 - 2025)

Marzetti (MZTI) has 17 years of Cash from Financing Activities data on record, last reported at -$48.2 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 79.7% year-over-year to -$48.2 million; the TTM value through Dec 2025 reached -$138.3 million, down 27.58%, while the annual FY2025 figure was -$115.3 million, 5.6% down from the prior year.
  • Cash from Financing Activities reached -$48.2 million in Q4 2025 per MZTI's latest filing, down from -$30.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$22.7 million in Q4 2021 and bottomed at -$48.2 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$28.0 million, with a median of -$26.7 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: grew 16.0% in 2024, then crashed 79.7% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$22.7 million in 2021, then dropped by 14.52% to -$26.0 million in 2022, then grew by 2.61% to -$25.3 million in 2023, then fell by 5.85% to -$26.8 million in 2024, then tumbled by 79.7% to -$48.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$48.2 million in Q4 2025, -$30.0 million in Q3 2025, and -$33.3 million in Q2 2025.