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
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 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