Natuzzi S P A (NTZ) Change in Cash (2010 - 2025)
Natuzzi S P A (NTZ) posted quarterly 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 reported Change in Cash for 16 consecutive years, with -$349213.1 the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 97.88% year-over-year to -$349213.1; the TTM figure through Dec 2025 stood at -$380187.0 (up 99.15% YoY), while the FY2025 annual figure was -$327096.2, up 98.01% from the prior year.
- Change in Cash climbed to -$349213.1 in Q4 2025 per NTZ's latest filing, from -$4.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $6.4 million in Q1 2021 and bottomed at -$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.
- Annual changes were most pronounced in 2021 — Change in Cash soared 808.64% — and 2023, when it tumbled 2420.77%.
- Natuzzi S P A's Change in Cash stood at -$11.7 million in 2021, then soared by 108.06% to $945769.3 in 2022, then sank by 2420.77% to -$21.9 million in 2023, then increased by 25.03% to -$16.5 million in 2024, then surged 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 | 25.62 Bn | 24.84 Bn | 860.34 Mn | 268.06 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 1.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -22.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.08 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.30 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 614.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 21.61 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 103.20 Mn |
| 10 | Natuzzi S P A | 12.67 Mn | -3.49 Mn | 22.95 Mn | -8.90 Mn |
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 |