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Marzetti (MZTI) Cash from Investing Activities (2016 - 2026)

Marzetti filings provide 18 years of Cash from Investing Activities readings, the most recent being -$24.7 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 74.67% to -$24.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$82.5 million, a 41.23% increase, with the full-year FY2025 number at -$148.2 million, down 119.78% from a year prior.
  • Cash from Investing Activities hit -$24.7 million in Q1 2026 for Marzetti, down from -$21.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$10.1 million in Q2 2024 to a low of -$97.5 million in Q1 2025.
  • Median Cash from Investing Activities over the past 5 years was -$20.5 million (2023), compared with a mean of -$25.7 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 469.06% in 2025 and later soared 74.67% in 2026.
  • Marzetti's Cash from Investing Activities stood at -$32.3 million in 2022, then skyrocketed by 36.61% to -$20.5 million in 2023, then soared by 37.53% to -$12.8 million in 2024, then crashed by 64.2% to -$21.0 million in 2025, then decreased by 17.66% to -$24.7 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$24.7 million (Q1 2026), -$21.0 million (Q4 2025), and -$18.8 million (Q3 2025) per Business Quant data.