Natuzzi S P A (NTZ) Cash from Financing Activities (2010 - 2025)
Natuzzi S P A (NTZ) posted quarterly Cash from Financing Activities of -$696098.0 for Q4 2025, up 94.91% year-over-year from -$357136.7 in Q4 2024, and up 60.3% quarter-over-quarter 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 reported Cash from Financing Activities for 16 consecutive years, with -$696098.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 94.91% year-over-year to -$696098.0; the TTM figure through Dec 2025 stood at $1.4 million (up 105.53% YoY), while the FY2025 annual figure was $1.6 million, up 111.97% from the prior year.
- Cash from Financing Activities advanced to -$696098.0 in Q4 2025 per NTZ's latest filing, from -$1.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $10.6 million in Q1 2021 and bottomed at -$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.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 190.86% — and 2022, when it slumped 502.0%.
- Natuzzi S P A's Cash from Financing Activities stood at -$2.3 million in 2021, then sank by 502.0% to -$13.8 million in 2022, then fell by 22.64% to -$16.9 million in 2023, then gained by 19.03% to -$13.7 million in 2024, then jumped by 94.91% to -$696098.0 in 2025.
- Business Quant data shows NTZ's Cash from Financing Activities at -$696098.0 in Q4 2025, -$1.8 million in Q3 2025, and $2.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | -110.84 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -179.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -259.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -27.36 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -100.90 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 625.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -5.47 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -33.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 303.00 Mn |
| 10 | Natuzzi S P A | 12.67 Mn | -3.49 Mn | 22.95 Mn | -2.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |