Natuzzi S P A (NTZ) Cash from Operations (2010 - 2025)
Natuzzi S P A (NTZ) posted quarterly Cash from Operations of 5238195.82 for Q4 2025, down 166.95% year-over-year from 7824255.52 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 reported Cash from Operations for 13 consecutive years, with 5238195.82 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 166.95% year-over-year to 5238195.82; the TTM figure through Dec 2025 stood at 22129549.15 (down 1452.97% YoY), while the FY2025 annual figure was 3202283.71, up 74.03% from the prior year.
- Cash from Operations climbed to 5238195.82 in Q4 2025 per NTZ's latest filing, from 6780519.53 in the prior quarter.
- Across five years, Cash from Operations topped out at 11799832.98 in Q4 2023 and bottomed at 11821113.89 in Q1 2021.
- Historically, Cash from Operations has averaged 758432.9 across 5 years, with a median of 4060140.82 in 2022.
- Annual changes were most pronounced in 2021 — Cash from Operations slumped 565.57% — and 2022, when it jumped 900.12%.
- Natuzzi S P A's Cash from Operations stood at 571985.48 in 2021, then surged by 900.12% to 5720526.98 in 2022, then soared 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 138.80 Mn |
| 10 | Natuzzi S P A | 12.67 Mn | -3.49 Mn | 22.95 Mn | -15.22 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 |