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

Natuzzi S P A (NTZ) has 11 years of Cash from Financing Activities data on file, last reported at -$696098.0 in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$696098.0, up 94.91% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.4 million (up 105.53% YoY), and the FY2025 annual result was $1.6 million, up 111.97% from the prior year.
• Cash from Financing Activities improved to -$696098.0 in Q4 2025 per NTZ's latest filing, from -$1.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $10.6 million in Q1 2021 and troughed at -$16.9 million in Q4 2023.
• A 5-year average of -$3.4 million and a median of -$2.2 million in 2021 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities soared 190.86% in 2021, then slumped 502.0% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$2.3 million in 2021, then plunged by 502.0% to -$13.8 million in 2022, then declined by 22.64% to -$16.9 million in 2023, then rose by 19.03% to -$13.7 million in 2024, then soared 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.