Natuzzi S P A (NTZ) Net Cash Flow (2010 - 2026)
Natuzzi S P A (NTZ) reported Net Cash Flow of -$8.9 million for Q1 2026, compared with $1.68 million a year earlier.
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Analysis
Natuzzi S P A (NTZ) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Natuzzi S P A's Net Cash Flow came in at -$28.79 million; for FY2025, it was -$327,096.
- By year, Net Cash Flow came in at -$16.41 million in FY2024, -$21.94 million in FY2023, $537,670 in FY2022 (-91.5%) and $6.33 million in FY2021 (-41.2%).
- Five-year quarterly Net Cash Flow spans a low of -$22.48 million in Q4 2023 and a high of $6.37 million in Q3 2021.
- Per Business Quant data, the three quarters before Q1 2026 came in at -$18.17 million (Q4 2025), -$4.44 million (Q3 2025) and $2.72 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 32.20 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | -11.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 8.41 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 74.80 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 12.20 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 47.35 Mn |
| 10 | Natuzzi S P A | 11.01 Mn | -77.26 Mn | 22.95 Mn | -8.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -8.90 Mn |
| Dec 31, 2025 | -18.17 Mn |
| Sep 30, 2025 | -4.44 Mn |
| Jun 30, 2025 | 2.72 Mn |
| Mar 31, 2025 | 1.68 Mn |
| Dec 31, 2024 | -10.45 Mn |
| Sep 30, 2024 | -19.33 Mn |
| Jun 30, 2024 | -3.02 Mn |
| Mar 31, 2024 | -5.87 Mn |
| Dec 31, 2023 | -22.48 Mn |
| Sep 30, 2023 | -19.59 Mn |
| Jun 30, 2023 | -9.69 Mn |
| Mar 31, 2023 | -10.20 Mn |
| Dec 31, 2022 | -12.75 Mn |
| Sep 30, 2022 | -2.62 Mn |
| Jun 30, 2022 | 5.02 Mn |
| Mar 31, 2022 | -2.92 Mn |
| Dec 31, 2021 | -17.37 Mn |
| Sep 30, 2021 | 6.37 Mn |
| Jun 30, 2021 | 6.26 Mn |
API Access
Natuzzi S P A Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NTZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();