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
DateValue
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