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.

• Net Cash Flow for Q4 2025 came in at -$18.2 million, down 578.37% year-over-year; the trailing twelve-month figure through Dec 2025 was -$18.2 million (up 41.05% YoY), and the FY2025 annual result was -$327096.2, up 96.22% from the prior year.
• Net Cash Flow retreated to -$18.2 million in Q4 2025 per NTZ's latest filing, from -$4.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $6.4 million in Q1 2021 and troughed at -$19.6 million in Q3 2023.
• A 5-year average of -$5.2 million and a median of -$3.0 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2021 and 2023: Net Cash Flow surged 808.64% in 2021, then slumped 647.45% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$17.4 million in 2021, then surged by 84.76% to -$2.6 million in 2022, then sank by 413.59% to -$13.6 million in 2023, then surged by 80.3% to -$2.7 million in 2024, then sank by 578.37% 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.