Natuzzi S P A (NTZ) Cash from Operations (2010 - 2025)
Natuzzi S P A's (NTZ) quarterly Cash from Operations came in at 5238195.82 in Q4 2025, down 166.95% year-on-year from 7824255.52 in Q4 2024, and up 22.75% on a QoQ basis from 6780519.53 in Q3 2025.
Natuzzi S P A (NTZ) Cash from Operations (2010 - 2025) Analysis & Trends
Natuzzi S P A (NTZ) has 13 years of Cash from Operations data on file, last reported at 5238195.82 in Q4 2025.
- On a quarterly basis, Cash from Operations fell 166.95% year-over-year to 5238195.82 in Q4 2025; TTM through Dec 2025 was 22129549.15, a 1452.97% decrease from a year earlier, with the FY2025 full-year figure at 3202283.71, up 74.03% from the prior year.
- Cash from Operations for Q4 2025 stood at 5238195.82, up from 6780519.53 in the prior quarter.
- Over the last five years, Cash from Operations for NTZ reached as high as 11799832.98 in Q4 2023 and fell as low as 11821113.89 in Q1 2021.
- Historically, Cash from Operations has averaged 758432.9 across 5 years, with a median of 4060140.82 in 2022.
- Across the five-year window, Cash from Operations plunged 565.57% in 2021 and surged 900.12% in 2022, its largest moves.
- Year by year, Cash from Operations stood at 571985.48 in 2021, then jumped by 900.12% to 5720526.98 in 2022, then surged by 106.27% to 11799832.98 in 2023, then tumbled by 33.69% to 7824255.52 in 2024, then sank by 166.95% to 5238195.82 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | 20.70 Bn | 20.19 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -171.80 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -827.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 28.42 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 64.80 Mn |
| 10 | Natuzzi S P A | 79.31 Mn | 59.14 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 | 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 |