Natuzzi S P A (NTZ) Cash from Investing Activities (2010 - 2025)
Natuzzi S P A (NTZ) posted quarterly Cash from Investing Activities of -$12.2 million for Q4 2025, down 166.2% year-over-year from $18.5 million in Q4 2024, and down 398.94% quarter-over-quarter 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 reported Cash from Investing Activities for 16 consecutive years, with -$12.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 166.2% year-over-year to -$12.2 million; the TTM figure through Dec 2025 stood at $2.5 million (up 117.26% YoY), while the FY2025 annual figure was $3.3 million, up 170.35% from the prior year.
- Cash from Investing Activities fell to -$12.2 million in Q4 2025 per NTZ's latest filing, from $4.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $9.3 million in Q3 2021 and bottomed at -$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.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities soared 1476.76% — and 2024, when it plunged 659.1%.
- Natuzzi S P A's Cash from Investing Activities stood at -$15.7 million in 2021, then surged by 70.02% to -$4.7 million in 2022, then plunged by 81.11% to -$8.5 million in 2023, then soared by 45.94% to -$4.6 million in 2024, then sank by 166.2% to -$12.2 million in 2025.
- Business Quant data shows NTZ's Cash from Investing Activities at -$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 | 25.62 Bn | 24.84 Bn | 860.34 Mn | -52.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -54.40 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -85.00 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -7.17 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -6.70 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 102.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -12.20 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -37.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | -340.40 Mn |
| 10 | Natuzzi S P A | 12.67 Mn | -3.49 Mn | 22.95 Mn | 9.13 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 |