Natuzzi S P A (NTZ) Cash from Financing Activities (2010 - 2025)

Natuzzi S P A's (NTZ) quarterly Cash from Financing Activities came in at -$696098.0 in Q4 2025, up 94.91% year-on-year from -$357136.7 in Q4 2024, and up 60.3% on a QoQ basis from -$1.8 million in Q3 2025.

Natuzzi S P A (NTZ) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Natuzzi S P A (NTZ) has 16 years of Cash from Financing Activities data on file, last reported at -$696098.0 in Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 94.91% year-over-year to -$696098.0 in Q4 2025; TTM through Dec 2025 was $1.4 million, a 105.53% increase from a year earlier, with the FY2025 full-year figure at $1.6 million, up 111.97% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at -$696098.0, up from -$1.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NTZ reached as high as $10.6 million in Q1 2021 and fell as low as -$16.9 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$3.4 million across 5 years, with a median of -$2.2 million in 2021.
  • Across the five-year window, Cash from Financing Activities jumped 190.86% in 2021 and plunged 502.0% in 2022, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$2.3 million in 2021, then sank by 502.0% to -$13.8 million in 2022, then decreased by 22.64% to -$16.9 million in 2023, then climbed by 19.03% to -$13.7 million in 2024, then soared by 94.91% to -$696098.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$696098.0 in Q4 2025, -$1.8 million in Q3 2025, and $2.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -69.16 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn -204.70 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 11.80 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn -70.79 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 107.30 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 985.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn -12.38 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -30.16 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn -33.20 Mn
10 Natuzzi S P A 79.31 Mn 59.14 Mn 27.24 Mn -696,098.02

Historic Data

Download Data
DateValue
Dec 31, 2025 -696,098.02
Dec 31, 2025 -696,098.02
Sep 30, 2025 -1.75 Mn
Sep 30, 2025 -1.75 Mn
Jun 30, 2025 2.83 Mn
Jun 30, 2025 2.83 Mn
Mar 31, 2025 1.05 Mn
Mar 31, 2025 1.05 Mn
Dec 31, 2024 -13.68 Mn
Dec 31, 2024 -13.68 Mn
Sep 30, 2024 -7.80 Mn
Sep 30, 2024 -7.80 Mn
Jun 30, 2024 -5.82 Mn
Jun 30, 2024 -5.82 Mn
Mar 31, 2024 1.41 Mn
Mar 31, 2024 1.41 Mn
Dec 31, 2023 -16.89 Mn
Dec 31, 2023 -16.89 Mn
Sep 30, 2023 -15.68 Mn
Sep 30, 2023 -15.68 Mn