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Marzetti (MZTI) Net Cash Flow (2016 - 2025)

Marzetti (MZTI) has 17 years of Net Cash Flow data on record, last reported at $19.4 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 71.43% year-over-year to $19.4 million; the TTM value through Dec 2025 reached -$1.5 million, down 102.15%, while the annual FY2025 figure was -$2.0 million, 102.62% down from the prior year.
  • Net Cash Flow reached $19.4 million in Q4 2025 per MZTI's latest filing, down from $20.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $68.0 million in Q4 2024 and bottomed at -$78.5 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$739850.0, with a median of -$3.3 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: tumbled 792.13% in 2022, then soared 2911.5% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$16.1 million in 2021, then skyrocketed by 294.48% to $31.3 million in 2022, then soared by 92.22% to $60.1 million in 2023, then grew by 13.17% to $68.0 million in 2024, then crashed by 71.43% to $19.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $19.4 million in Q4 2025, $20.7 million in Q3 2025, and $36.9 million in Q2 2025.