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| 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 |