Natuzzi S P A (NTZ) Change in Cash (2010 - 2025)

Natuzzi S P A (NTZ) reported Change in Cash of -$349213.1 for Q4 2025, up 97.88% year-over-year from -$176479.0 in Q4 2024, and up 91.93% quarter-over-quarter 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.

  • Change in Cash for Q4 2025 came in at -$349213.1, up 97.88% year-over-year; the trailing twelve-month figure through Dec 2025 was -$380187.0 (up 99.15% YoY), and the FY2025 annual result was -$327096.2, up 98.01% from the prior year.
  • Change in Cash rose to -$349213.1 in Q4 2025 per NTZ's latest filing, from -$4.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $6.4 million in Q1 2021 and troughed at -$21.9 million in Q4 2023.
  • A 5-year average of -$4.9 million and a median of -$3.0 million in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2021 and 2023: Change in Cash soared 808.64% in 2021, then tumbled 2420.77% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$11.7 million in 2021, then surged by 108.06% to $945769.3 in 2022, then plunged by 2420.77% to -$21.9 million in 2023, then grew by 25.03% to -$16.5 million in 2024, then jumped by 97.88% to -$349213.1 in 2025.
  • Business Quant data shows NTZ's Change in Cash at -$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 18.86 Bn 18.86 Bn 694.97 Mn -265.52 Mn
2 Somnigroup International 15.62 Bn 15.52 Bn 776.90 Mn -24.10 Mn
3 Mohawk Industries 6.84 Bn 5.97 Bn 641.90 Mn 16.20 Mn
4 Alliance Laundry Holdings 5.09 Bn 4.94 Bn 157.19 Mn 2.66 Mn
5 Whirlpool 2.49 Bn 1.85 Bn 415.00 Mn -44.00 Mn
6 Hni 2.39 Bn 2.31 Bn 499.90 Mn -137.60 Mn
7 Interface 1.82 Bn 1.76 Bn 126.72 Mn -9.17 Mn
8 La-Z-Boy 1.56 Bn 1.26 Bn 233.51 Mn -32.39 Mn
9 Leggett & Platt 1.50 Bn 986.08 Mn 170.70 Mn -76.90 Mn
10 Natuzzi S P A 142.32 Mn 117.73 Mn 27.24 Mn -349,213.05

Historic Data

Download Data
DateValue
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