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

Marzetti's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$29.0 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 8.18% year-over-year to -$29.0 million in Q1 2026; TTM through Mar 2026 was -$140.5 million, a 30.94% decrease from a year earlier, with the FY2025 full-year figure at -$115.3 million, down 5.6% from the prior year.
• Cash from Financing Activities improved to -$29.0 million in Q1 2026 per MZTI's latest filing, from -$48.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$22.8 million in Q2 2022 and bottomed at -$48.2 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$26.8 million (2024), against an average of -$28.6 million.
• Across the five-year window, Cash from Financing Activities climbed 16.0% in 2024 and plunged 79.7% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$26.0 million in 2022, then grew by 2.61% to -$25.3 million in 2023, then slipped by 5.85% to -$26.8 million in 2024, then sank by 79.7% to -$48.2 million in 2025, then surged by 39.9% to -$29.0 million in 2026.
• Per Business Quant, the three latest MZTI Cash from Financing Activities figures stand at -$29.0 million (Q1 2026), -$48.2 million (Q4 2025), and -$30.0 million (Q3 2025).