Marzetti MZTI
NASDAQ MZTI
$111.63 -1.26 (-1.12%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Marzetti (MZTI) posted quarterly Cash from Investing Activities of -$24.7 million for Q1 2026, up 74.67% year-over-year from -$14.1 million in Q1 2025, and down 17.66% quarter-over-quarter from -$21.0 million in Q4 2025.

Marzetti (MZTI) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Marzetti's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$24.7 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 74.67% year-over-year to -$24.7 million; the TTM figure through Mar 2026 stood at -$82.5 million (up 41.23% YoY), while the FY2025 annual figure was -$148.2 million, down 119.78% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$24.7 million, down from -$21.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$10.1 million in Q2 2024, with the low at -$97.5 million in Q1 2025.
  • The 5-year median for Cash from Investing Activities is -$20.5 million (2023), against an average of -$25.7 million.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities sank 469.06% in 2025, then soared 74.67% in 2026.
  • Marzetti's Cash from Investing Activities stood at -$32.3 million in 2022, then surged by 36.61% to -$20.5 million in 2023, then jumped by 37.53% to -$12.8 million in 2024, then sank by 64.2% to -$21.0 million in 2025, then fell by 17.66% to -$24.7 million in 2026.
  • Business Quant data shows MZTI's Cash from Investing Activities at -$24.7 million in Q1 2026, -$21.0 million in Q4 2025, and -$18.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn 366.00 Mn
2 General Mills 21.49 Bn 21.03 Bn 1.60 Bn -174.70 Mn
3 Mccormick 14.93 Bn 14.60 Bn 778.20 Mn -42.70 Mn
4 Jbs 14.80 Bn 11.34 Bn 4.91 Bn -1.13 Bn
5 J M Smucker 13.21 Bn 13.15 Bn 862.10 Mn -84.90 Mn
6 Hormel Foods 13.14 Bn 12.28 Bn 518.51 Mn -58.69 Mn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn - -
8 Darling Ingredients 10.40 Bn 10.24 Bn 503.37 Mn -234.88 Mn
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn -70.00 Mn
10 Marzetti 3.05 Bn 2.83 Bn 107.22 Mn -24.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -24.71 Mn
Mar 31, 2026 -24.71 Mn
Dec 31, 2025 -21.00 Mn
Dec 31, 2025 -21.00 Mn
Sep 30, 2025 -18.81 Mn
Sep 30, 2025 -18.81 Mn
Jun 30, 2025 -17.95 Mn
Jun 30, 2025 -17.95 Mn
Mar 31, 2025 -97.55 Mn
Mar 31, 2025 -97.55 Mn
Dec 31, 2024 -12.79 Mn
Dec 31, 2024 -12.79 Mn
Sep 30, 2024 -19.92 Mn
Sep 30, 2024 -19.92 Mn
Jun 30, 2024 -10.08 Mn
Jun 30, 2024 -10.08 Mn
Mar 31, 2024 -17.14 Mn
Mar 31, 2024 -17.14 Mn
Dec 31, 2023 -20.47 Mn
Dec 31, 2023 -20.47 Mn