Natuzzi S P A (NTZ) Net Cash Flow (2010 - 2025)
Natuzzi S P A (NTZ) posted quarterly Net Cash Flow of -$18.2 million for Q4 2025, down 73.86% year-over-year from -$69.5 million in Q4 2024, and down 308.92% quarter-over-quarter from -$4.4 million in Q3 2025.
Natuzzi S P A (NTZ) Net Cash Flow (2010 - 2025) Analysis & Trends
Natuzzi S P A (NTZ) has reported Net Cash Flow for 16 consecutive years, with -$18.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 73.86% year-over-year to -$18.2 million; the TTM figure through Dec 2025 stood at -$18.2 million (up 52.9% YoY), while the FY2025 annual figure was $8.1 million, up 149.25% from the prior year.
- Net Cash Flow declined to -$18.2 million in Q4 2025 per NTZ's latest filing, from -$4.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.4 million in Q1 2021 and bottomed at -$19.6 million in Q3 2023.
- Historically, Net Cash Flow has averaged -$6.1 million across 5 years, with a median of -$5.2 million in 2025.
- Annual changes were most pronounced in 2021 — Net Cash Flow surged 808.64% — and 2023, when it slumped 647.45%.
- Natuzzi S P A's Net Cash Flow stood at -$17.4 million in 2021, then gained by 26.62% to -$12.7 million in 2022, then retreated by 6.64% to -$13.6 million in 2023, then climbed by 23.13% to -$10.4 million in 2024, then plunged by 73.86% to -$18.2 million in 2025.
- Business Quant data shows NTZ's Net Cash Flow at -$18.2 million in Q4 2025, -$4.4 million in Q3 2025, and $2.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 101.40 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 | -18.17 Mn |
| Dec 31, 2025 | -18.17 Mn |
| Sep 30, 2025 | -4.44 Mn |
| Sep 30, 2025 | -4.44 Mn |
| Jun 30, 2025 | 2.72 Mn |
| Jun 30, 2025 | 2.72 Mn |
| Mar 31, 2025 | 1.68 Mn |
| Mar 31, 2025 | 1.68 Mn |
| Dec 31, 2024 | -10.45 Mn |
| Dec 31, 2024 | -10.45 Mn |
| Sep 30, 2024 | -19.33 Mn |
| Sep 30, 2024 | -19.33 Mn |
| Jun 30, 2024 | -3.02 Mn |
| Jun 30, 2024 | -3.02 Mn |
| Mar 31, 2024 | -5.87 Mn |
| Mar 31, 2024 | -5.87 Mn |
| Dec 31, 2023 | -13.59 Mn |
| Dec 31, 2023 | -13.59 Mn |
| Sep 30, 2023 | -19.59 Mn |
| Sep 30, 2023 | -19.59 Mn |