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.

• In Q1 2026, Cash from Financing Activities fell 8.18% year-over-year to -$29.0 million; the TTM figure through Mar 2026 stood at -$140.5 million (down 30.94% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash from Financing Activities is -$26.8 million (2024), against an average of -$28.6 million.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities rose 16.0% in 2024, then tumbled 79.7% in 2025.
• 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.
• Business Quant data shows MZTI's Cash from Financing Activities at -$29.0 million in Q1 2026, -$48.2 million in Q4 2025, and -$30.0 million in Q3 2025.