Natuzzi S P A NTZ
NTZ
$1.00 +0.00 (+0.00%)
At close: Sep 2, 2026 · 4:00 PM EDT

Natuzzi S P A (NTZ) Cash from Operations (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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