Marzetti (MZTI) Cash from Financing Activities (2009 - 2026)

Marzetti has reported Cash from Financing Activities for 18 years, with the latest figure at -$29.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 8.18% year-over-year to -$29.0 million; the trailing twelve-month figure through Mar 2026 stood at -$140.5 million (down 30.94% YoY), and the FY2025 full-year result was -$115.3 million, down 5.6% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$29.0 million, up from -$48.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$22.8 million in Q2 2022, with the low at -$48.2 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$28.6 million across 5 years, with a median of -$26.8 million in 2024.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities gained 16.0% — and 2025, when it plunged 79.7%.
• Marzetti's Cash from Financing Activities stood at -$26.0 million in 2022, then climbed by 2.61% to -$25.3 million in 2023, then decreased by 5.85% to -$26.8 million in 2024, then slumped by 79.7% to -$48.2 million in 2025, then jumped by 39.9% to -$29.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$29.0 million (Q1 2026), -$48.2 million (Q4 2025), and -$30.0 million (Q3 2025), per Business Quant data.