Natuzzi S P A (NTZ) Cash from Operations (2010 - 2025)
Natuzzi S P A (NTZ) reported Cash from Operations of 5238195.82 for Q4 2025, down 133.59% year-over-year from 15595081.27 in Q4 2024, and up 22.75% quarter-over-quarter from 6780519.53 in Q3 2025.
Natuzzi S P A (NTZ) Cash from Operations (2010 - 2025) Analysis & Trends
Natuzzi S P A (NTZ) has 16 years of Cash from Operations data on file, last reported at 5238195.82 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 5238195.82, down 133.59% year-over-year; the trailing twelve-month figure through Dec 2025 was 22129549.15 (down 335.26% YoY), and the FY2025 annual result was 5209094.73, down 154.2% from the prior year.
- Cash from Operations rose to 5238195.82 in Q4 2025 per NTZ's latest filing, from 6780519.53 in the prior quarter.
- Over five years, Cash from Operations peaked at 15819955.65 in Q4 2022 and troughed at 11821113.89 in Q1 2021.
- A 5-year average of 135079.82 and a median of 4060140.82 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations slumped 565.57% in 2021, then soared 2665.8% in 2022.
- A 5-year view of Cash from Operations shows it stood at 571985.48 in 2021, then soared by 2665.8% to 15819955.65 in 2022, then slipped by 25.41% to 11799832.98 in 2023, then surged by 32.16% to 15595081.27 in 2024, then slumped by 133.59% to 5238195.82 in 2025.
- Business Quant data shows NTZ's Cash from Operations at 5238195.82 in Q4 2025, 6780519.53 in Q3 2025, and 4641034.72 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Natuzzi S P A | 142.32 Mn | 117.73 Mn | 27.24 Mn | -5.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.24 Mn |
| Dec 31, 2025 | -5.24 Mn |
| Sep 30, 2025 | -6.78 Mn |
| Sep 30, 2025 | -6.78 Mn |
| Jun 30, 2025 | -4.64 Mn |
| Jun 30, 2025 | -4.64 Mn |
| Mar 31, 2025 | -5.47 Mn |
| Mar 31, 2025 | -5.47 Mn |
| Dec 31, 2024 | 15.60 Mn |
| Dec 31, 2024 | 15.60 Mn |
| Sep 30, 2024 | -5.60 Mn |
| Sep 30, 2024 | -5.60 Mn |
| Jun 30, 2024 | 5.06 Mn |
| Jun 30, 2024 | 5.06 Mn |
| Mar 31, 2024 | -5.65 Mn |
| Mar 31, 2024 | -5.65 Mn |
| Dec 31, 2023 | 11.80 Mn |
| Dec 31, 2023 | 11.80 Mn |
| Sep 30, 2023 | 4.25 Mn |
| Sep 30, 2023 | 4.25 Mn |