Marzetti (MZTI) Change in Cash (2009 - 2026)
Marzetti (MZTI) posted Change in Cash of -$7.58 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with $20.68 million a year earlier.
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Analysis
Marzetti (MZTI) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at Marzetti was -$164.63 million; for FY2026 (ended Jun 30, 2026), it was -$136.38 million.
- In prior fiscal years, Marzetti's Change in Cash was -$1.97 million in FY2025, $74.97 million in FY2024 (+165.9%), $28.19 million in FY2023 and -$127.77 million in FY2022.
- Quarterly Change in Cash has run from a low of -$193.35 million in fiscal Q4 2026 to a high of $68.02 million in fiscal Q2 2025 over five years.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was -$193.35 million (Q4 2026), $16.86 million (Q3 2026) and $19.43 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | -93.00 Mn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | -114.53 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | -579.00 Mn |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | -27.90 Mn |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | -15.40 Mn |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | -100,000.00 |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | 17.35 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | 125.80 Mn |
| 10 | Marzetti | 2.98 Bn | 2.51 Bn | 110.77 Mn | -7.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -7.58 Mn |
| Jun 30, 2026 | -193.35 Mn |
| Mar 31, 2026 | 16.86 Mn |
| Dec 31, 2025 | 19.43 Mn |
| Sep 30, 2025 | 20.68 Mn |
| Jun 30, 2025 | 36.92 Mn |
| Mar 31, 2025 | -78.51 Mn |
| Dec 31, 2024 | 68.02 Mn |
| Sep 30, 2024 | -28.39 Mn |
| Jun 30, 2024 | -1.31 Mn |
| Mar 31, 2024 | 30.91 Mn |
| Dec 31, 2023 | 60.10 Mn |
| Sep 30, 2023 | -14.73 Mn |
| Jun 30, 2023 | 5.61 Mn |
| Mar 31, 2023 | -12.63 Mn |
| Dec 31, 2022 | 31.27 Mn |
| Sep 30, 2022 | 3.94 Mn |
| Jun 30, 2022 | -6.80 Mn |
| Mar 31, 2022 | -46.93 Mn |
| Dec 31, 2021 | -16.08 Mn |
API Access
Marzetti Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MZTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MZTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MZTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();