Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet Income
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

Natuzzi S P A (NTZ) has 1 years of Cash from Operations data on file, last reported at 5238195.82 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 246.50 Mn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 110.10 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn -14.01 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn -827.00 Mn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn -171.80 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 13.54 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn 89.37 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn -56.10 Mn
10 Natuzzi S P A 162.83 Mn 138.25 Mn 27.24 Mn -5.24 Mn

Historic Data

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DateValue
Dec 31, 2025 12.37 Mn
Dec 31, 2025 12.37 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 7.82 Mn
Dec 31, 2024 7.82 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
Jun 30, 2023 1.74 Mn
Jun 30, 2023 1.74 Mn
Mar 31, 2023 -5.37 Mn
Mar 31, 2023 -5.37 Mn
Dec 31, 2022 15.82 Mn
Dec 31, 2022 15.82 Mn
Sep 30, 2022 6.05 Mn
Sep 30, 2022 6.05 Mn
Jun 30, 2022 10.88 Mn
Jun 30, 2022 10.88 Mn
Mar 31, 2022 -3.48 Mn
Mar 31, 2022 -3.48 Mn
Dec 31, 2021 571,985.48
Dec 31, 2021 571,985.48
Sep 30, 2021 -7.19 Mn
Sep 30, 2021 -7.19 Mn
Jun 30, 2021 -7.83 Mn
Jun 30, 2021 -7.83 Mn
Mar 31, 2021 -11.82 Mn
Mar 31, 2021 -11.82 Mn
Dec 31, 2020 -1.95 Mn
Dec 31, 2020 -1.95 Mn
Sep 30, 2020 4.44 Mn
Sep 30, 2020 4.44 Mn
Jun 30, 2020 8.59 Mn
Jun 30, 2020 8.59 Mn
Mar 31, 2020 2.54 Mn
Mar 31, 2020 2.54 Mn
Dec 31, 2019 -385,196.91
Dec 31, 2019 -385,196.91
Sep 30, 2019 7.01 Mn
Sep 30, 2019 7.01 Mn
Jun 30, 2019 3.03 Mn
Jun 30, 2019 3.03 Mn
Mar 31, 2019 -4.55 Mn
Mar 31, 2019 -4.55 Mn
Dec 31, 2018 -12.90 Mn
Dec 31, 2018 -12.90 Mn
Sep 30, 2018 -36.52 Mn
Sep 30, 2018 -36.52 Mn
Jun 30, 2018 -18.38 Mn
Jun 30, 2018 -18.38 Mn
Mar 31, 2018 -12.65 Mn
Mar 31, 2018 -12.65 Mn
Dec 31, 2017 -5.77 Mn
Dec 31, 2017 -5.77 Mn
Sep 30, 2017 -23.85 Mn
Sep 30, 2017 -23.85 Mn
Jun 30, 2017 -8.14 Mn
Jun 30, 2017 -8.14 Mn
Mar 31, 2017 -14.17 Mn
Mar 31, 2017 -14.17 Mn
Sep 30, 2016 170.78 Mn
Sep 30, 2016 170.78 Mn
Jun 30, 2016 65.53 Mn
Jun 30, 2016 65.53 Mn
Mar 31, 2016 -6.59
Mar 31, 2016 -6.59
Sep 30, 2015 6.38
Sep 30, 2015 6.38
Jun 30, 2015 -13.56 Mn
Jun 30, 2015 -13.56 Mn
Mar 31, 2015 -101.68 Mn
Mar 31, 2015 -101.68 Mn
Dec 30, 2014 -15.34 Mn
Dec 30, 2014 -15.34 Mn
Sep 30, 2014 -39.43
Sep 30, 2014 -39.43
Jun 30, 2014 33.20 Mn
Jun 30, 2014 33.20 Mn
Mar 31, 2014 -42.48 Mn
Mar 31, 2014 -42.48 Mn
Dec 31, 2013 5.85 Mn
Dec 31, 2013 5.85 Mn
Sep 30, 2013 6.49 Mn
Sep 30, 2013 6.49 Mn
Jun 30, 2013 783,452.31
Jun 30, 2013 783,452.31
Mar 31, 2013 -15.84 Mn
Mar 31, 2013 -15.84 Mn
Dec 31, 2012 7.52 Mn
Dec 31, 2012 7.52 Mn
Sep 30, 2012 -2.50 Mn
Sep 30, 2012 -2.50 Mn
Jun 30, 2012 -4.11 Mn
Jun 30, 2012 -4.11 Mn
Mar 31, 2012 -11.54 Mn
Mar 31, 2012 -11.54 Mn
Sep 30, 2011 -24.61 Mn
Sep 30, 2011 -24.61 Mn
Jun 30, 2011 -22.44 Mn
Jun 30, 2011 -22.44 Mn
Mar 11, 2011 -8.76 Mn
Mar 11, 2011 -8.76 Mn
Dec 31, 2010 2.17 Mn
Dec 31, 2010 2.17 Mn
Sep 30, 2010 -15.11 Mn
Sep 30, 2010 -15.11 Mn
Jun 10, 2010 -15.49 Mn
Jun 10, 2010 -15.49 Mn