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| 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 |