Natuzzi S P A (NTZ) Beginning Cash Balance (2010 - 2026)
Natuzzi S P A's Beginning Cash Balance came in at $18.85 million for Q1 2026, up 5.4% from $17.88 million a year earlier but down 4.7% from the prior quarter.
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Analysis
Natuzzi S P A (NTZ) Beginning Cash Balance (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Natuzzi S P A reported Beginning Cash Balance of $77.75 million, down 10.0% year-over-year; for FY2025, it came in at $19.79 million, down 41.4% from FY2024.
- Beginning Cash Balance carries a five-year compound annual growth rate of -15.2% (FY2020 to FY2025).
- Going back by year, Beginning Cash Balance was $33.77 million in FY2024 (-40.4%), $56.7 million in FY2023 (+6.5%), $53.26 million in FY2022 (+1.0%) and $52.74 million in FY2021 (+17.0%).
- The five-year range for quarterly Beginning Cash Balance is -$106.51 million (Q4 2022) to $58.59 million (Q1 2022).
- Year-over-year, Beginning Cash Balance increased in 1 of the last six quarters, with an average decline of 34.4%.
- The fastest year-over-year change in Beginning Cash Balance over five years came in Q2 2021 (growth of 33.3%), and the weakest in Q1 2025 (a decline of 47.9%).
- Business Quant data shows NTZ's Beginning Cash Balance at $19.79 million (Q4 2025), $19.87 million (Q3 2025) and $19.24 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn |
| 10 | Natuzzi S P A | 11.01 Mn | -77.26 Mn | 22.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 18.85 Mn |
| Dec 31, 2025 | 19.79 Mn |
| Sep 30, 2025 | 19.87 Mn |
| Jun 30, 2025 | 19.24 Mn |
| Mar 31, 2025 | 17.88 Mn |
| Dec 31, 2024 | 33.77 Mn |
| Sep 30, 2024 | 34.70 Mn |
| Mar 31, 2024 | 34.33 Mn |
| Dec 31, 2023 | 56.70 Mn |
| Sep 30, 2023 | 57.37 Mn |
| Jun 30, 2023 | 57.39 Mn |
| Mar 31, 2023 | 56.57 Mn |
| Dec 31, 2022 | -106.51 Mn |
| Sep 30, 2022 | 52.63 Mn |
| Jun 30, 2022 | 55.70 Mn |
| Mar 31, 2022 | 58.59 Mn |
| Dec 31, 2021 | 52.74 Mn |
| Sep 30, 2021 | 54.37 Mn |
| Jun 30, 2021 | 55.52 Mn |
| Mar 31, 2021 | 55.61 Mn |
API Access
Natuzzi S P A Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=NTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "NTZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=NTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();