Marzetti (MZTI) Net Cash Flow (2009 - 2026)

Marzetti's Net Cash Flow history runs 18 years deep, the most recent figure standing at $16.9 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 121.48% year-over-year to $16.9 million in Q1 2026; TTM through Mar 2026 was $93.9 million, a 333.58% increase from a year earlier, with the FY2025 full-year figure at -$2.0 million, down 102.62% from the prior year.
• Net Cash Flow slipped to $16.9 million in Q1 2026 per MZTI's latest filing, from $19.4 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.
• The 5-year median for Net Cash Flow is $5.6 million (2023), against an average of $6.1 million.
• Across the five-year window, Net Cash Flow slumped 792.13% in 2022 and surged 2911.5% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $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 tumbled by 71.43% to $19.4 million in 2025, then dropped by 13.22% to $16.9 million in 2026.
• Per Business Quant, the three latest MZTI Net Cash Flow figures stand at $16.9 million (Q1 2026), $19.4 million (Q4 2025), and $20.7 million (Q3 2025).