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Marzetti (MZTI) Change in Cash (2016 - 2026)

Marzetti filings provide 18 years of Change in Cash readings, the most recent being $16.9 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 121.48% to $16.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $93.9 million, a 333.58% increase, with the full-year FY2025 number at -$2.0 million, down 102.62% from a year prior.
  • Change in Cash hit $16.9 million in Q1 2026 for Marzetti, down from $19.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $68.0 million in Q4 2024 to a low of -$78.5 million in Q1 2025.
  • Median Change in Cash over the past 5 years was $5.6 million (2023), compared with a mean of $6.1 million.
  • Biggest five-year swings in Change in Cash: plummeted 792.13% in 2022 and later surged 2911.5% in 2025.
  • Marzetti's Change in Cash stood at $31.3 million in 2022, then skyrocketed by 92.22% to $60.1 million in 2023, then increased by 13.17% to $68.0 million in 2024, then plummeted by 71.43% to $19.4 million in 2025, then decreased by 13.22% to $16.9 million in 2026.
  • The last three reported values for Change in Cash were $16.9 million (Q1 2026), $19.4 million (Q4 2025), and $20.7 million (Q3 2025) per Business Quant data.