Marzetti (MZTI) Cash from Investing Activities (2009 - 2026)
Marzetti's (MZTI) quarterly Cash from Investing Activities came in at -$24.7 million in Q1 2026, up 74.67% year-on-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.
- On a quarterly basis, Cash from Investing Activities rose 74.67% year-over-year to -$24.7 million in Q1 2026; TTM through Mar 2026 was -$82.5 million, a 41.23% increase from a year earlier, with the FY2025 full-year figure at -$148.2 million, down 119.78% from the prior year.
- Cash from Investing Activities slipped to -$24.7 million in Q1 2026 per MZTI's latest filing, from -$21.0 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.
- The 5-year median for Cash from Investing Activities is -$20.5 million (2023), against an average of -$25.7 million.
- Across the five-year window, Cash from Investing Activities slumped 469.06% in 2025 and soared 74.67% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at -$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 plunged by 64.2% to -$21.0 million in 2025, then retreated by 17.66% to -$24.7 million in 2026.
- Per Business Quant, the three latest MZTI Cash from Investing Activities figures stand at -$24.7 million (Q1 2026), -$21.0 million (Q4 2025), and -$18.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.17 Bn | 27.07 Bn | 2.22 Bn | 185.00 Mn |
| 2 | General Mills | 19.83 Bn | 19.37 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Hormel Foods | 14.37 Bn | 13.51 Bn | 518.51 Mn | -58.69 Mn |
| 4 | Mccormick | 13.66 Bn | 13.33 Bn | 778.20 Mn | -42.70 Mn |
| 5 | Magnum Ice Cream | 11.07 Bn | 10.54 Bn | - | -366.67 Mn |
| 6 | Smithfield Foods | 10.48 Bn | 9.09 Bn | 511.00 Mn | -80.00 Mn |
| 7 | Darling Ingredients | 9.59 Bn | 9.48 Bn | 404.92 Mn | -288.73 Mn |
| 8 | Oatly Group AB | 9.05 Bn | 9.00 Bn | 81.36 Mn | -4.22 Mn |
| 9 | Lamb Weston Holdings | 7.40 Bn | 7.33 Bn | 361.40 Mn | -142.20 Mn |
| 10 | Marzetti | 2.96 Bn | 2.74 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 |