Natuzzi S P A (NTZ) Beginning Cash Balance (2010 - 2025)

Natuzzi S P A (NTZ) has 16 years of Beginning Cash Balance data on file, last reported at $19.8 million in Q4 2025.

• On a quarterly basis, Beginning Cash Balance fell 41.4% year-over-year to $19.8 million in Q4 2025; TTM through Dec 2025 was $76.8 million, a 25.3% decrease from a year earlier, with the FY2025 full-year figure at $19.8 million, down 41.4% from the prior year.
• Beginning Cash Balance for Q4 2025 stood at $19.8 million, roughly flat from $19.9 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for NTZ reached as high as $58.6 million in Q1 2022 and fell as low as -$106.5 million in Q4 2022.
• Historically, Beginning Cash Balance has averaged $36.1 million across 5 years, with a median of $52.7 million in 2021.
• Across the five-year window, Beginning Cash Balance plunged 301.97% in 2022 and soared 153.23% in 2023, its largest moves.
• Year by year, Beginning Cash Balance stood at $52.7 million in 2021, then plunged by 301.97% to -$106.5 million in 2022, then soared by 153.23% to $56.7 million in 2023, then slumped by 40.45% to $33.8 million in 2024, then tumbled by 41.4% to $19.8 million in 2025.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $19.8 million in Q4 2025, $19.9 million in Q3 2025, and $19.2 million in Q2 2025.