Natuzzi S P A NTZ
NYSE NTZ
$1.15 -0.06 (-4.96%)
As of: Aug 21, 2026 · 3:44 PM EDT

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
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