Natuzzi S P A (NTZ) Cash from Operations (2010 - 2026)
Natuzzi S P A's Cash from Operations came in at -$15.22 million for Q1 2026, compared with -$5.47 million a year earlier.
Natuzzi S P A (NTZ) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Natuzzi S P A reported Cash from Operations of -$31.88 million; for FY2025, it was -$5.21 million.
- Going back by year, Cash from Operations was $1.84 million in FY2024 (-46.7%), $3.45 million in FY2023 (-81.9%), $19.09 million in FY2022 and $614,312 in FY2021 (-95.8%).
- The Q1 2026 figure represents the lowest quarterly Cash from Operations since Q2 2018.
- Business Quant data shows NTZ's Cash from Operations at -$5.24 million (Q4 2025), -$6.78 million (Q3 2025) and -$4.64 million (Q2 2025) in the three quarters before Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 139.80 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | 29.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 46.23 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 74.84 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 49.10 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 69.49 Mn |
| 10 | Natuzzi S P A | 11.01 Mn | -77.26 Mn | 22.95 Mn | -15.22 Mn |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -15.22 Mn |
| Dec 31, 2025 | -5.24 Mn |
| Sep 30, 2025 | -6.78 Mn |
| Jun 30, 2025 | -4.64 Mn |
| Mar 31, 2025 | -5.47 Mn |
| Dec 31, 2024 | 7.82 Mn |
| Sep 30, 2024 | -5.60 Mn |
| Jun 30, 2024 | 5.06 Mn |
| Mar 31, 2024 | -5.65 Mn |
| Dec 31, 2023 | 2.92 Mn |
| Sep 30, 2023 | 4.25 Mn |
| Jun 30, 2023 | 1.74 Mn |
| Mar 31, 2023 | -5.37 Mn |
| Dec 31, 2022 | 5.72 Mn |
| Sep 30, 2022 | 6.05 Mn |
| Jun 30, 2022 | 10.88 Mn |
| Mar 31, 2022 | -3.48 Mn |
| Dec 31, 2021 | 571,985.48 |
| Sep 30, 2021 | -7.19 Mn |
| Jun 30, 2021 | -7.83 Mn |
Natuzzi S P A Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NTZ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NTZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();