Marzetti (MZTI) Net Cash Flow (2009 - 2026)
Marzetti (MZTI) posted quarterly Net Cash Flow of $16.9 million for Q1 2026, up 121.48% year-over-year from $7.6 million in Q1 2025, and down 13.22% quarter-over-quarter from $19.4 million in Q4 2025.
Marzetti (MZTI) Net Cash Flow (2009 - 2026) Analysis & Trends
Marzetti's Net Cash Flow history runs 18 years deep, the most recent figure standing at $16.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 121.48% year-over-year to $16.9 million; the TTM figure through Mar 2026 stood at $93.9 million (up 333.58% YoY), while the FY2025 annual figure was -$2.0 million, down 102.62% from the prior year.
- Net Cash Flow for Q1 2026 stood at $16.9 million, down from $19.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $68.0 million in Q4 2024, with the low at -$78.5 million in Q1 2025.
- The 5-year median for Net Cash Flow is $5.6 million (2023), against an average of $6.1 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 792.13% in 2022, then surged 2911.5% in 2025.
- Marzetti's Net Cash Flow stood at $31.3 million in 2022, then surged by 92.22% to $60.1 million in 2023, then climbed by 13.17% to $68.0 million in 2024, then plunged by 71.43% to $19.4 million in 2025, then slipped by 13.22% to $16.9 million in 2026.
- Business Quant data shows MZTI's Net Cash Flow at $16.9 million in Q1 2026, $19.4 million in Q4 2025, and $20.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Marzetti | 3.05 Bn | 2.83 Bn | 107.22 Mn | 16.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.86 Mn |
| Mar 31, 2026 | 16.86 Mn |
| Dec 31, 2025 | 19.43 Mn |
| Dec 31, 2025 | 19.43 Mn |
| Sep 30, 2025 | 20.68 Mn |
| Sep 30, 2025 | 20.68 Mn |
| Jun 30, 2025 | 36.92 Mn |
| Jun 30, 2025 | 36.92 Mn |
| Mar 31, 2025 | -78.51 Mn |
| Mar 31, 2025 | -78.51 Mn |
| Dec 31, 2024 | 68.02 Mn |
| Dec 31, 2024 | 68.02 Mn |
| Sep 30, 2024 | -28.39 Mn |
| Sep 30, 2024 | -28.39 Mn |
| Jun 30, 2024 | -1.31 Mn |
| Jun 30, 2024 | -1.31 Mn |
| Mar 31, 2024 | 30.91 Mn |
| Mar 31, 2024 | 30.91 Mn |
| Dec 31, 2023 | 60.10 Mn |
| Dec 31, 2023 | 60.10 Mn |