Natuzzi S P A (NTZ) Cash from Investing Activities (2010 - 2025)
Natuzzi S P A's (NTZ) quarterly Cash from Investing Activities came in at -$12.2 million in Q4 2025, down 166.2% year-on-year from $18.5 million in Q4 2024, and down 398.94% on a QoQ basis from $4.1 million in Q3 2025.
Natuzzi S P A (NTZ) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Natuzzi S P A (NTZ) has 16 years of Cash from Investing Activities data on file, last reported at -$12.2 million in Q4 2025.
- On a quarterly basis, Cash from Investing Activities fell 166.2% year-over-year to -$12.2 million in Q4 2025; TTM through Dec 2025 was $2.5 million, a 117.26% increase from a year earlier, with the FY2025 full-year figure at $3.3 million, up 170.35% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$12.2 million, down from $4.1 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for NTZ reached as high as $9.3 million in Q3 2021 and fell as low as -$15.7 million in Q4 2021.
- Historically, Cash from Investing Activities has averaged -$1.9 million across 5 years, with a median of -$2.4 million in 2022.
- Across the five-year window, Cash from Investing Activities jumped 1476.76% in 2021 and slumped 659.1% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$15.7 million in 2021, then jumped by 70.02% to -$4.7 million in 2022, then plunged by 81.11% to -$8.5 million in 2023, then surged by 45.94% to -$4.6 million in 2024, then sank by 166.2% to -$12.2 million in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$12.2 million in Q4 2025, $4.1 million in Q3 2025, and $4.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.68 Bn | 21.17 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 15.38 Bn | 15.26 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 7.08 Bn | 6.20 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Alliance Laundry Holdings | 5.16 Bn | 5.02 Bn | 157.19 Mn | -6.42 Mn |
| 5 | Hni | 3.08 Bn | 3.00 Bn | 499.90 Mn | -73.10 Mn |
| 6 | Whirlpool | 2.26 Bn | 1.64 Bn | 415.00 Mn | -225.00 Mn |
| 7 | Interface | 1.94 Bn | 1.88 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.65 Bn | 1.35 Bn | 262.76 Mn | -869,000.00 |
| 9 | Millerknoll | 1.53 Bn | 1.37 Bn | 395.60 Mn | -37.80 Mn |
| 10 | Natuzzi S P A | 78.20 Mn | 54.67 Mn | 27.24 Mn | -12.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -12.23 Mn |
| Dec 31, 2025 | -12.23 Mn |
| Sep 30, 2025 | 4.09 Mn |
| Sep 30, 2025 | 4.09 Mn |
| Jun 30, 2025 | 4.53 Mn |
| Jun 30, 2025 | 4.53 Mn |
| Mar 31, 2025 | 6.10 Mn |
| Mar 31, 2025 | 6.10 Mn |
| Dec 31, 2024 | -4.59 Mn |
| Dec 31, 2024 | -4.59 Mn |
| Sep 30, 2024 | -5.93 Mn |
| Sep 30, 2024 | -5.93 Mn |
| Jun 30, 2024 | -2.26 Mn |
| Jun 30, 2024 | -2.26 Mn |
| Mar 31, 2024 | -1.63 Mn |
| Mar 31, 2024 | -1.63 Mn |
| Dec 31, 2023 | -8.50 Mn |
| Dec 31, 2023 | -8.50 Mn |
| Sep 30, 2023 | -8.16 Mn |
| Sep 30, 2023 | -8.16 Mn |