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| Date | Value |
|---|---|
| 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 |