Natuzzi S P A (NTZ) Change in Cash (2010 - 2025)
Natuzzi S P A's (NTZ) quarterly Change in Cash came in at -$349213.1 in Q4 2025, up 97.88% year-on-year from -$176479.0 in Q4 2024, and up 91.93% on a QoQ basis from -$4.3 million in Q3 2025.
Natuzzi S P A (NTZ) Change in Cash (2010 - 2025) Analysis & Trends
Natuzzi S P A (NTZ) has 16 years of Change in Cash data on file, last reported at -$349213.1 in Q4 2025.
- On a quarterly basis, Change in Cash rose 97.88% year-over-year to -$349213.1 in Q4 2025; TTM through Dec 2025 was -$380187.0, a 99.15% increase from a year earlier, with the FY2025 full-year figure at -$327096.2, up 98.01% from the prior year.
- Change in Cash for Q4 2025 stood at -$349213.1, up from -$4.3 million in the prior quarter.
- Over the last five years, Change in Cash for NTZ reached as high as $6.4 million in Q1 2021 and fell as low as -$21.9 million in Q4 2023.
- Historically, Change in Cash has averaged -$4.9 million across 5 years, with a median of -$3.0 million in 2022.
- Across the five-year window, Change in Cash jumped 808.64% in 2021 and sank 2420.77% in 2023, its largest moves.
- Year by year, Change in Cash stood at -$11.7 million in 2021, then surged by 108.06% to $945769.3 in 2022, then sank by 2420.77% to -$21.9 million in 2023, then gained by 25.03% to -$16.5 million in 2024, then jumped by 97.88% to -$349213.1 in 2025.
- Per Business Quant data, the three most recent Change in Cash figures were -$349213.1 in Q4 2025, -$4.3 million in Q3 2025, and $2.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -137.60 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -44.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -2.90 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -6.90 Mn |
| 10 | Natuzzi S P A | 79.31 Mn | 59.14 Mn | 27.24 Mn | -349,213.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -349,213.05 |
| Sep 30, 2025 | -4.33 Mn |
| Jun 30, 2025 | 2.72 Mn |
| Mar 31, 2025 | 1.58 Mn |
| Dec 31, 2024 | -16.46 Mn |
| Sep 30, 2024 | -19.33 Mn |
| Jun 30, 2024 | -3.02 Mn |
| Mar 31, 2024 | -5.87 Mn |
| Dec 31, 2023 | -21.95 Mn |
| Sep 30, 2023 | -19.70 Mn |
| Jun 30, 2023 | -9.80 Mn |
| Mar 31, 2023 | -10.09 Mn |
| Dec 31, 2022 | 945,769.31 |
| Sep 30, 2022 | -2.52 Mn |
| Jun 30, 2022 | 5.02 Mn |
| Mar 31, 2022 | -2.92 Mn |
| Dec 31, 2021 | -11.74 Mn |
| Sep 30, 2021 | 6.37 Mn |
| Jun 30, 2021 | 6.14 Mn |
| Mar 31, 2021 | 6.39 Mn |