Natuzzi S P A (NTZ) Net Cash Flow (2010 - 2025)
Natuzzi S P A (NTZ) reported Net Cash Flow of -$5.2 million for Q4 2025, up 71.33% year-over-year from -$3.1 million in Q4 2024, and up 71.33% on a QoQ basis from -$18.3 million in Q4 2024.
Natuzzi S P A (NTZ) has 2 years of Net Cash Flow data on file, last reported at -$5.2 million in Q4 2025.
- Quarterly Net Cash Flow rose 71.33% year-over-year to -$5.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$23.5 million (down 28.67% YoY) and the FY2025 annual result came in at -$327096.2, up 96.22% from the prior year.
- Net Cash Flow grew to -$5.2 million in Q4 2025 per NTZ's latest filing, from -$18.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at -$5.2 million in Q4 2025 and bottomed at -$18.3 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -67.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | -33.00 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -77.00 Mn |
| 10 | Natuzzi S P A | 162.83 Mn | 138.25 Mn | 27.24 Mn | -5.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -559,904.93 |
| Dec 31, 2025 | -559,904.93 |
| 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 |
| Jun 30, 2023 | -9.69 Mn |
| Jun 30, 2023 | -9.69 Mn |
| Mar 31, 2023 | -10.20 Mn |
| Mar 31, 2023 | -10.20 Mn |
| Dec 31, 2022 | -2.65 Mn |
| Dec 31, 2022 | -2.65 Mn |
| Sep 30, 2022 | -2.62 Mn |
| Sep 30, 2022 | -2.62 Mn |
| Jun 30, 2022 | 5.02 Mn |
| Jun 30, 2022 | 5.02 Mn |
| Mar 31, 2022 | -2.92 Mn |
| Mar 31, 2022 | -2.92 Mn |
| Dec 31, 2021 | -17.37 Mn |
| Dec 31, 2021 | -17.37 Mn |
| Sep 30, 2021 | 6.37 Mn |
| Sep 30, 2021 | 6.37 Mn |
| Jun 30, 2021 | 6.26 Mn |
| Jun 30, 2021 | 6.26 Mn |
| Mar 31, 2021 | 6.39 Mn |
| Mar 31, 2021 | 6.39 Mn |
| Dec 31, 2020 | -4.99 Mn |
| Dec 31, 2020 | -4.99 Mn |
| Sep 30, 2020 | 700,846.34 |
| Sep 30, 2020 | 700,846.34 |
| Jun 30, 2020 | -6.72 Mn |
| Jun 30, 2020 | -6.72 Mn |
| Mar 31, 2020 | -11.26 Mn |
| Mar 31, 2020 | -11.26 Mn |
| Dec 31, 2019 | -30.82 Mn |
| Dec 31, 2019 | -30.82 Mn |
| Sep 30, 2019 | -37.61 Mn |
| Sep 30, 2019 | -37.61 Mn |
| Jun 30, 2019 | -28.09 Mn |
| Jun 30, 2019 | -28.09 Mn |
| Mar 31, 2019 | -20.80 Mn |
| Mar 31, 2019 | -20.80 Mn |
| Dec 31, 2018 | -12.90 Mn |
| Dec 31, 2018 | -12.90 Mn |
| Sep 30, 2018 | -36.52 Mn |
| Sep 30, 2018 | -36.52 Mn |
| Jun 30, 2018 | -18.38 Mn |
| Jun 30, 2018 | -18.38 Mn |
| Mar 31, 2018 | -12.65 Mn |
| Mar 31, 2018 | -12.65 Mn |
| Dec 31, 2017 | -18.01 Mn |
| Dec 31, 2017 | -18.01 Mn |
| Sep 30, 2017 | -23.85 Mn |
| Sep 30, 2017 | -23.85 Mn |
| Jun 30, 2017 | -8.14 Mn |
| Jun 30, 2017 | -8.14 Mn |
| Mar 31, 2017 | -14.17 Mn |
| Mar 31, 2017 | -14.17 Mn |
| Sep 30, 2016 | 170.78 Mn |
| Sep 30, 2016 | 170.78 Mn |
| Jun 30, 2016 | 65.53 Mn |
| Jun 30, 2016 | 65.53 Mn |
| Mar 31, 2016 | -6.59 |
| Mar 31, 2016 | -6.59 |
| Sep 30, 2015 | 6.38 |
| Sep 30, 2015 | 6.38 |
| Jun 30, 2015 | -13.56 Mn |
| Jun 30, 2015 | -13.56 Mn |
| Mar 31, 2015 | -101.68 Mn |
| Mar 31, 2015 | -101.68 Mn |
| Dec 30, 2014 | -15.34 Mn |
| Dec 30, 2014 | -15.34 Mn |
| Sep 30, 2014 | -39.43 |
| Sep 30, 2014 | -39.43 |
| Jun 30, 2014 | 33.20 Mn |
| Jun 30, 2014 | 33.20 Mn |
| Mar 31, 2014 | -42.48 Mn |
| Mar 31, 2014 | -42.48 Mn |
| Dec 31, 2013 | 5.85 Mn |
| Dec 31, 2013 | 5.85 Mn |
| Sep 30, 2013 | 6.49 Mn |
| Sep 30, 2013 | 6.49 Mn |
| Jun 30, 2013 | 783,452.31 |
| Jun 30, 2013 | 783,452.31 |
| Mar 31, 2013 | -10.17 Mn |
| Mar 31, 2013 | -10.17 Mn |
| Dec 31, 2012 | -3.11 Mn |
| Dec 31, 2012 | -3.11 Mn |
| Sep 30, 2012 | -2.25 Mn |
| Sep 30, 2012 | -2.25 Mn |
| Jun 30, 2012 | 2.18 Mn |
| Jun 30, 2012 | 2.18 Mn |
| Mar 31, 2012 | -17.18 Mn |
| Mar 31, 2012 | -17.18 Mn |
| Sep 30, 2011 | 7.50 Mn |
| Sep 30, 2011 | 7.50 Mn |
| Jun 30, 2011 | -29.06 Mn |
| Jun 30, 2011 | -29.06 Mn |
| Mar 11, 2011 | 47.20 Mn |
| Mar 11, 2011 | 47.20 Mn |
| Dec 31, 2010 | -11.27 Mn |
| Dec 31, 2010 | -11.27 Mn |
| Sep 30, 2010 | -23.76 Mn |
| Sep 30, 2010 | -23.76 Mn |
| Jun 10, 2010 | -16.53 Mn |
| Jun 10, 2010 | -16.53 Mn |