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
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