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Marzetti (MZTI) Cash from Financing Activities (2016 - 2026)

Marzetti filings provide 18 years of Cash from Financing Activities readings, the most recent being -$29.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 8.18% to -$29.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$140.5 million, a 30.94% decrease, with the full-year FY2025 number at -$115.3 million, down 5.6% from a year prior.
  • Cash from Financing Activities hit -$29.0 million in Q1 2026 for Marzetti, up from -$48.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$22.8 million in Q2 2022 to a low of -$48.2 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$26.8 million (2024), compared with a mean of -$28.6 million.
  • Biggest five-year swings in Cash from Financing Activities: rose 16.0% in 2024 and later tumbled 79.7% in 2025.
  • Marzetti's Cash from Financing Activities stood at -$26.0 million in 2022, then increased by 2.61% to -$25.3 million in 2023, then dropped by 5.85% to -$26.8 million in 2024, then crashed by 79.7% to -$48.2 million in 2025, then soared by 39.9% to -$29.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$29.0 million (Q1 2026), -$48.2 million (Q4 2025), and -$30.0 million (Q3 2025) per Business Quant data.