Natuzzi S P A (NTZ) Beginning Cash Balance (2010 - 2025)
Natuzzi S P A (NTZ) posted quarterly Beginning Cash Balance of $19.8 million for Q4 2025, down 41.4% year-over-year from $33.8 million in Q4 2024, and little changed quarter-over-quarter from $19.9 million in Q3 2025.
Natuzzi S P A (NTZ) Beginning Cash Balance (2010 - 2025) Analysis & Trends
Natuzzi S P A (NTZ) has reported Beginning Cash Balance for 16 consecutive years, with $19.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Beginning Cash Balance fell 41.4% year-over-year to $19.8 million; the TTM figure through Dec 2025 stood at $76.8 million (down 25.3% YoY), while the FY2025 annual figure was $19.8 million, down 41.4% from the prior year.
- Beginning Cash Balance held at $19.8 million in Q4 2025 per NTZ's latest filing, from $19.9 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $58.6 million in Q1 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Beginning Cash Balance slumped 301.97% — and 2023, when it surged 153.23%.
- Natuzzi S P A's Beginning Cash Balance stood at $52.7 million in 2021, then plunged by 301.97% to -$106.5 million in 2022, then jumped 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.
- Business Quant data shows NTZ's Beginning Cash Balance at $19.8 million in Q4 2025, $19.9 million in Q3 2025, and $19.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn |
| 10 | Natuzzi S P A | 12.67 Mn | -3.49 Mn | 22.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 19.79 Mn |
| Dec 31, 2025 | 19.79 Mn |
| Sep 30, 2025 | 19.87 Mn |
| Sep 30, 2025 | 19.87 Mn |
| Jun 30, 2025 | 19.24 Mn |
| Jun 30, 2025 | 19.24 Mn |
| Mar 31, 2025 | 17.88 Mn |
| Mar 31, 2025 | 17.88 Mn |
| Dec 31, 2024 | 33.77 Mn |
| Dec 31, 2024 | 33.77 Mn |
| Sep 30, 2024 | 34.70 Mn |
| Sep 30, 2024 | 34.70 Mn |
| Mar 31, 2024 | 34.33 Mn |
| Mar 31, 2024 | 34.33 Mn |
| Dec 31, 2023 | 56.70 Mn |
| Dec 31, 2023 | 56.70 Mn |
| Sep 30, 2023 | 57.37 Mn |
| Sep 30, 2023 | 57.37 Mn |
| Jun 30, 2023 | 57.39 Mn |
| Jun 30, 2023 | 57.39 Mn |