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
DateValue
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