Natuzzi S P A (NTZ) Net Cash Flow (2010 - 2025)

Natuzzi S P A (NTZ) has 16 years of Net Cash Flow data on file, last reported at -$18.2 million in Q4 2025.

• On a quarterly basis, Net Cash Flow fell 73.86% year-over-year to -$18.2 million in Q4 2025; TTM through Dec 2025 was -$18.2 million, a 52.9% increase from a year earlier, with the FY2025 full-year figure at $8.1 million, up 149.25% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$18.2 million, down from -$4.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for NTZ reached as high as $6.4 million in Q1 2021 and fell as low as -$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.
• Across the five-year window, Net Cash Flow soared 808.64% in 2021 and plunged 647.45% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$17.4 million in 2021, then climbed by 26.62% to -$12.7 million in 2022, then slipped by 6.64% to -$13.6 million in 2023, then increased by 23.13% to -$10.4 million in 2024, then plunged by 73.86% to -$18.2 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$18.2 million in Q4 2025, -$4.4 million in Q3 2025, and $2.7 million in Q2 2025.