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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Marzetti (MZTI) Cash from Restructuring (2019 - 2025)

Marzetti (MZTI) has 8 years of Cash from Restructuring data on record, last reported at $249000.0 in Q4 2025.

  • For Q4 2025, Cash from Restructuring changed N/A year-over-year to $249000.0; the TTM value through Dec 2025 reached $6.5 million, down 75.48%, while the annual FY2025 figure was $5.1 million, 62.64% down from the prior year.
  • Cash from Restructuring reached $249000.0 in Q4 2025 per MZTI's latest filing, down from $1.1 million in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $25.0 million in Q2 2023 and bottomed at $249000.0 in Q4 2025.
  • Average Cash from Restructuring over 4 years is $9.0 million, with a median of $5.1 million recorded in 2025.
  • Peak YoY movement for Cash from Restructuring: crashed 93.91% in 2024, then skyrocketed 235.66% in 2025.
  • A 4-year view of Cash from Restructuring shows it stood at $7.8 million in 2022, then soared by 218.08% to $25.0 million in 2023, then plummeted by 93.91% to $1.5 million in 2024, then tumbled by 83.62% to $249000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Restructuring were $249000.0 in Q4 2025, $1.1 million in Q3 2025, and $5.1 million in Q2 2025.