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

Marzetti has reported Cash from Investing Activities for 18 years, with the latest figure at -$24.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 74.67% year-over-year to -$24.7 million; the trailing twelve-month figure through Mar 2026 stood at -$82.5 million (up 41.23% YoY), and the FY2025 full-year result 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.
• Historically, Cash from Investing Activities has averaged -$25.7 million across 5 years, with a median of -$20.5 million in 2023.
• Annual changes were most pronounced in 2025 — Cash from Investing Activities slumped 469.06% — and 2026, when it jumped 74.67%.
• 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.
• The last three Cash from Investing Activities figures came in at -$24.7 million (Q1 2026), -$21.0 million (Q4 2025), and -$18.8 million (Q3 2025), per Business Quant data.