Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Marzetti (MZTI) Net Cash Flow (2016 - 2025)

Marzetti's Net Cash Flow history spans 17 years, with the latest figure at $19.4 million for 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.
  • In the past five years, Net Cash Flow ranged from a high of $68.0 million in Q4 2024 to a low of -$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: crashed 792.13% in 2022, then skyrocketed 2911.5% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$16.1 million in 2021, then surged by 294.48% to $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.
  • Per Business Quant, the three most recent readings for MZTI's Net Cash Flow are $19.4 million (Q4 2025), $20.7 million (Q3 2025), and $36.9 million (Q2 2025).