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

Marzetti has reported Net Cash Flow for 18 years, with the latest figure at $16.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 121.48% year-over-year to $16.9 million; the trailing twelve-month figure through Mar 2026 stood at $93.9 million (up 333.58% YoY), and the FY2025 full-year result 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.
• Historically, Net Cash Flow has averaged $6.1 million across 5 years, with a median of $5.6 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 792.13% — and 2025, when it soared 2911.5%.
• 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.
• The last three Net Cash Flow figures came in at $16.9 million (Q1 2026), $19.4 million (Q4 2025), and $20.7 million (Q3 2025), per Business Quant data.