Marzetti (MZTI) Net Cash Flow (2009 - 2026)
Marzetti (MZTI) reported Net Cash Flow of -$193.35 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $36.92 million a year earlier.
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Analysis
Marzetti (MZTI) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Marzetti posted Net Cash Flow of -$136.38 million.
- By fiscal year, Net Cash Flow came in at -$1.97 million in FY2025, $74.97 million in FY2024 (+165.9%), $28.19 million in FY2023 and -$127.77 million in FY2022.
- The fiscal Q4 2026 figure ranks as the lowest quarterly Net Cash Flow in data going back to fiscal Q1 2010.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $16.86 million (Q3 2026), $19.43 million (Q2 2026) and $20.68 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 126.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | -88.36 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | -922.00 Mn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | -27.70 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | -14.10 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 158.10 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 16.06 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 126.10 Mn |
| 10 | Marzetti | 2.71 Bn | 2.08 Bn | 113.99 Mn | -193.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -57.97 Mn |
API Access
Marzetti Net Cash Flow 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=net-cash-flow&ticker=MZTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=MZTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();