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Marzetti (MZTI) Cash from Investing Activities (2016 - 2025)

Marzetti (MZTI) has 17 years of Cash from Investing Activities data on record, last reported at -$21.0 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 64.2% year-over-year to -$21.0 million; the TTM value through Dec 2025 reached -$155.3 million, down 159.19%, while the annual FY2025 figure was -$148.2 million, 119.78% down from the prior year.
  • Cash from Investing Activities reached -$21.0 million in Q4 2025 per MZTI's latest filing, down from -$18.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$10.1 million in Q2 2024 and bottomed at -$97.5 million in Q1 2025.
  • Average Cash from Investing Activities over 5 years is -$26.9 million, with a median of -$22.1 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: soared 56.35% in 2023, then plummeted 469.06% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$36.5 million in 2021, then rose by 11.56% to -$32.3 million in 2022, then soared by 36.61% to -$20.5 million in 2023, then surged by 37.53% to -$12.8 million in 2024, then tumbled by 64.2% to -$21.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$21.0 million in Q4 2025, -$18.8 million in Q3 2025, and -$18.0 million in Q2 2025.