The Marzetti Company (MZTI) Cash From Financing

Annual CFF:

-$115.26M-$6.11M(-5.60%)
June 30, 2025

Summary

  • As of today, MZTI annual cash from financing is -$115.26 million, with the most recent change of -$6.11 million (-5.60%) on June 30, 2025.
  • During the last 3 years, MZTI annual cash from financing has fallen by -$17.91 million (-18.40%).
  • MZTI annual cash from financing is now -1078.98% below its all-time high of -$9.78 million, reached on June 1, 1988.

Performance

MZTI Cash From Financing Chart

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Range

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Quarterly CFF:

-$33.31M-$6.54M(-24.44%)
June 30, 2025

Summary

  • As of today, MZTI quarterly cash from financing is -$33.31 million, with the most recent change of -$6.54 million (-24.44%) on June 30, 2025.
  • Over the past year, MZTI quarterly cash from financing has dropped by -$7.97 million (-31.48%).
  • MZTI quarterly cash from financing is now -219.36% below its all-time high of $27.91 million, reached on September 1, 2000.

Performance

MZTI Quarterly Cash From Financing Chart

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TTM CFF:

-$115.26M-$7.97M(-7.43%)
June 30, 2025

Summary

  • As of today, MZTI TTM cash from financing is -$115.26 million, with the most recent change of -$7.97 million (-7.43%) on June 30, 2025.
  • Over the past year, MZTI TTM cash from financing has dropped by -$6.11 million (-5.60%).
  • MZTI TTM cash from financing is now -4368.78% below its all-time high of $2.70 million, reached on September 1, 1989.

Performance

MZTI TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MZTI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-5.6%-31.5%-5.6%
3Y3 Years-18.4%-46.2%-18.4%
5Y5 Years-34.8%-64.2%-32.1%

MZTI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-18.4%at low-42.1%at low-22.5%at low
5Y5-Year-34.8%at low-56.5%at low-32.7%at low
All-TimeAll-Time-1079.0%+39.1%-219.4%+77.7%-4368.8%+40.3%

MZTI Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-$115.26M(-5.6%)
-$33.31M(-24.4%)
-$115.26M(-7.4%)
Mar 2025
-
-$26.77M(+0.2%)
-$107.28M(+1.0%)
Dec 2024
-
-$26.81M(+5.5%)
-$108.39M(-1.4%)
Sep 2024
-
-$28.36M(-11.9%)
-$106.91M(+2.1%)
Jun 2024
-$109.15M(-2.1%)
-$25.34M(+9.1%)
-$109.15M(-1.0%)
Mar 2024
-
-$27.88M(-10.1%)
-$108.09M(+4.7%)
Dec 2023
-
-$25.33M(+17.2%)
-$113.40M(+0.6%)
Sep 2023
-
-$30.60M(-26.0%)
-$114.08M(-6.7%)
Jun 2023
-$106.93M(-9.8%)
-
-
Jun 2023
-
-$24.28M(+26.9%)
-$106.93M(-1.4%)
Mar 2023
-
-$33.19M(-27.6%)
-$105.44M(-8.3%)
Dec 2022
-
-$26.01M(-10.9%)
-$97.39M(-3.5%)
Sep 2022
-
-$23.45M(-2.9%)
-$94.09M(+3.3%)
Jun 2022
-$97.34M(-2.0%)
-$22.79M(+9.4%)
-$97.34M(+2.9%)
Mar 2022
-
-$25.14M(-10.7%)
-$100.30M(+1.7%)
Dec 2021
-
-$22.71M(+14.9%)
-$102.02M(-1.2%)
Sep 2021
-
-$26.70M(-3.7%)
-$100.85M(-5.7%)
Jun 2021
-$95.43M(-11.6%)
-$25.74M(+4.2%)
-$95.43M(-6.1%)
Mar 2021
-
-$26.86M(-24.6%)
-$89.97M(-3.6%)
Dec 2020
-
-$21.55M(-1.3%)
-$86.83M(+0.4%)
Sep 2020
-
-$21.28M(-4.9%)
-$87.22M(-2.0%)
Jun 2020
-$85.52M(-6.6%)
-$20.29M(+14.5%)
-$85.52M(+0.3%)
Mar 2020
-
-$23.71M(-8.1%)
-$85.75M(-2.4%)
Dec 2019
-
-$21.94M(-12.1%)
-$83.74M(-3.5%)
Sep 2019
-
-$19.58M(+4.6%)
-$80.91M(-0.9%)
Jun 2019
-$80.20M(-20.4%)
-$20.51M(+5.5%)
-$80.20M(-4.7%)
Mar 2019
-
-$21.70M(-13.5%)
-$76.60M(-6.5%)
Dec 2018
-
-$19.12M(-1.3%)
-$71.90M(-3.5%)
Sep 2018
-
-$18.87M(-11.5%)
-$69.44M(-4.2%)
Jun 2018
-$66.61M(-9.6%)
-$16.92M(+0.5%)
-$66.61M(-3.1%)
Mar 2018
-
-$17.00M(-2.0%)
-$64.63M(-3.0%)
Dec 2017
-
-$16.66M(-3.9%)
-$62.77M(-2.7%)
Sep 2017
-
-$16.04M(-7.4%)
-$61.10M(-4.1%)
Jun 2017
-$60.75M(+67.9%)
-$14.93M(+1.4%)
-$58.72M(-3.3%)
Mar 2017
-
-$15.15M(-1.0%)
-$56.82M(-1.1%)
Dec 2016
-
-$14.99M(-9.8%)
-$56.18M(+70.5%)
Sep 2016
-
-$13.65M(-4.8%)
-$190.54M(-0.7%)
Jun 2016
-$189.28M(-280.2%)
-$13.03M(+10.2%)
-$189.28M(-7.4%)
Mar 2016
-
-$14.50M(+90.3%)
-$176.25M(-0.9%)
Dec 2015
-
-$149.35M(-1104.5%)
-$174.69M(-361.6%)
Sep 2015
-
-$12.40M(+4.2%)
-$37.84M(+23.1%)
Jun 2015
-$49.78M(-0.8%)
-
-
Mar 2015
-
-$12.94M(-3.4%)
-$49.24M(-3.4%)
Dec 2014
-
-$12.51M(-5.4%)
-$47.61M(-1.1%)
Sep 2014
-
-$11.86M(+0.6%)
-$47.08M(+4.7%)
Jun 2014
-$49.41M(+72.2%)
-$11.94M(-5.6%)
-$49.41M(-3.1%)
Mar 2014
-
-$11.30M(+5.6%)
-$47.91M(-1.0%)
Dec 2013
-
-$11.97M(+15.7%)
-$47.43M(+74.0%)
Sep 2013
-
-$14.20M(-36.1%)
-$182.17M(-2.6%)
Jun 2013
-$177.55M(-282.0%)
-$10.44M(+3.6%)
-$177.55M(-0.4%)
Mar 2013
-
-$10.82M(+92.6%)
-$176.83M(-0.6%)
Dec 2012
-
-$146.71M(-1431.0%)
-$175.84M(-348.9%)
Sep 2012
-
-$9.58M(+1.4%)
-$39.17M(+15.7%)
Jun 2012
-$46.48M(+42.1%)
-$9.71M(+1.2%)
-$46.48M(+11.5%)
Mar 2012
-
-$9.83M(+2.1%)
-$52.50M(+17.8%)
Dec 2011
-
-$10.04M(+40.6%)
-$63.88M(+20.9%)
Sep 2011
-
-$16.89M(-7.4%)
-$80.78M(-0.6%)
Jun 2011
-$80.32M(-157.6%)
-$15.73M(+25.8%)
-$80.32M(-7.0%)
Mar 2011
-
-$21.21M(+21.3%)
-$75.09M(-19.8%)
Dec 2010
-
-$26.94M(-63.9%)
-$62.70M(-39.7%)
Sep 2010
-
-$16.43M(-56.5%)
-$44.89M(-44.0%)
Jun 2010
-$31.18M(+69.8%)
-$10.50M(-19.0%)
-$31.18M(+19.7%)
Mar 2010
-
-$8.82M(+3.4%)
-$38.85M(+44.1%)
Dec 2009
-
-$9.13M(-235.0%)
-$69.46M(+37.8%)
Sep 2009
-
-$2.73M(+85.0%)
-$111.76M(-8.4%)
Jun 2009
-$103.12M(+5.7%)
-$18.17M(+53.9%)
-$103.12M(+17.0%)
Mar 2009
-
-$39.43M(+23.3%)
-$124.31M(-39.8%)
Dec 2008
-
-$51.43M(-970.1%)
-$88.93M(+23.4%)
Sep 2008
-
$5.91M(+115.0%)
-$116.10M(-6.2%)
Jun 2008
-$109.37M(-85.8%)
-$39.36M(-871.7%)
-$109.37M(-82.4%)
Mar 2008
-
-$4.05M(+94.8%)
-$59.97M(+20.8%)
Dec 2007
-
-$78.60M(-721.7%)
-$75.68M(-269.4%)
Sep 2007
-
$12.64M(+25.9%)
-$20.49M(+65.2%)
DateAnnualQuarterlyTTM
Jun 2007
-$58.87M(+67.1%)
$10.04M(+150.8%)
-$58.87M(+40.5%)
Mar 2007
-
-$19.76M(+15.6%)
-$98.92M(+14.9%)
Dec 2006
-
-$23.41M(+9.1%)
-$116.22M(+39.8%)
Sep 2006
-
-$25.74M(+14.2%)
-$193.06M(-7.9%)
Jun 2006
-$178.85M(-116.9%)
-$30.01M(+19.1%)
-$178.85M(-9.3%)
Mar 2006
-
-$37.07M(+63.0%)
-$163.58M(-2.1%)
Dec 2005
-
-$100.25M(-769.6%)
-$160.16M(-106.0%)
Sep 2005
-
-$11.53M(+21.8%)
-$77.75M(+5.7%)
Jun 2005
-$82.47M(-96.2%)
-$14.73M(+56.2%)
-$82.47M(-0.1%)
Mar 2005
-
-$33.66M(-88.8%)
-$82.36M(-41.8%)
Dec 2004
-
-$17.83M(-9.7%)
-$58.09M(-15.1%)
Sep 2004
-
-$16.25M(-11.1%)
-$50.49M(-20.1%)
Jun 2004
-$42.03M(+29.2%)
-$14.63M(-56.0%)
-$42.03M(-14.5%)
Mar 2004
-
-$9.38M(+8.3%)
-$36.70M(+22.0%)
Dec 2003
-
-$10.23M(-31.4%)
-$47.04M(+15.9%)
Sep 2003
-
-$7.79M(+16.4%)
-$55.91M(+5.8%)
Jun 2003
-$59.36M(-6.6%)
-$9.31M(+52.8%)
-$59.36M(-3.0%)
Mar 2003
-
-$19.71M(-3.2%)
-$57.65M(-13.4%)
Dec 2002
-
-$19.10M(-70.0%)
-$50.85M(-5.6%)
Sep 2002
-
-$11.24M(-48.0%)
-$48.16M(+13.5%)
Jun 2002
-$55.68M(-12.6%)
-$7.59M(+41.2%)
-$55.68M(+24.2%)
Mar 2002
-
-$12.91M(+21.3%)
-$73.48M(-3.4%)
Dec 2001
-
-$16.41M(+12.5%)
-$71.06M(+26.1%)
Sep 2001
-
-$18.76M(+26.1%)
-$96.11M(-94.4%)
Jun 2001
-$49.44M(+57.3%)
-$25.40M(-142.1%)
-$49.44M(+4.6%)
Mar 2001
-
-$10.49M(+74.7%)
-$51.83M(+39.0%)
Dec 2000
-
-$41.46M(-248.6%)
-$85.03M(-32.9%)
Sep 2000
-
$27.91M(+200.5%)
-$63.99M(+44.8%)
Jun 2000
-$115.92M(-26.9%)
-$27.78M(+36.4%)
-$115.92M(-4.3%)
Mar 2000
-
-$43.70M(-114.0%)
-$111.12M(-18.6%)
Dec 1999
-
-$20.42M(+15.0%)
-$93.73M(+19.3%)
Sep 1999
-
-$24.02M(-4.5%)
-$116.19M(-27.2%)
Jun 1999
-$91.36M(-55.5%)
-$22.99M(+12.6%)
-$91.36M(+1.9%)
Mar 1999
-
-$26.30M(+38.7%)
-$93.17M(-26.0%)
Dec 1998
-
-$42.89M(-5317.4%)
-$73.97M(-56.4%)
Sep 1998
-
$822.00K(+103.3%)
-$47.28M(+19.5%)
Jun 1998
-$58.74M(-30.8%)
-$24.80M(-249.3%)
-$58.70M(-15.6%)
Mar 1998
-
-$7.10M(+56.2%)
-$50.80M(+9.6%)
Dec 1997
-
-$16.20M(-52.8%)
-$56.20M(-23.2%)
Sep 1997
-
-$10.60M(+37.3%)
-$45.60M(-1.6%)
Jun 1997
-$44.92M(-15.1%)
-$16.90M(-35.2%)
-$44.90M(-16.6%)
Mar 1997
-
-$12.50M(-123.2%)
-$38.50M(-9.7%)
Dec 1996
-
-$5.60M(+43.4%)
-$35.10M(+26.6%)
Sep 1996
-
-$9.90M(+5.7%)
-$47.80M(-22.6%)
Jun 1996
-$39.01M(-22.9%)
-$10.50M(-15.4%)
-$39.00M(-20.0%)
Mar 1996
-
-$9.10M(+50.3%)
-$32.50M(-9.8%)
Dec 1995
-
-$18.30M(-1563.6%)
-$29.60M(-34.5%)
Sep 1995
-
-$1.10M(+72.5%)
-$22.00M(+30.6%)
Jun 1995
-$31.74M(-85.6%)
-$4.00M(+35.5%)
-$31.70M(-3.3%)
Mar 1995
-
-$6.20M(+42.1%)
-$30.70M(-4.8%)
Dec 1994
-
-$10.70M(+0.9%)
-$29.30M(-36.9%)
Sep 1994
-
-$10.80M(-260.0%)
-$21.40M(-25.1%)
Jun 1994
-$17.10M(+47.6%)
-$3.00M(+37.5%)
-$17.10M(+26.6%)
Mar 1994
-
-$4.80M(-71.4%)
-$23.30M(+15.3%)
Dec 1993
-
-$2.80M(+56.9%)
-$27.50M(+35.3%)
Sep 1993
-
-$6.50M(+29.3%)
-$42.50M(-30.4%)
Jun 1993
-$32.63M(+24.4%)
-$9.20M(-2.2%)
-$32.60M(+18.9%)
Mar 1993
-
-$9.00M(+49.4%)
-$40.20M(-2.3%)
Dec 1992
-
-$17.80M(-623.5%)
-$39.30M(-12.9%)
Sep 1992
-
$3.40M(+120.2%)
-$34.80M(+19.4%)
Jun 1992
-$43.15M(-46.3%)
-$16.80M(-107.4%)
-$43.20M(-9.1%)
Mar 1992
-
-$8.10M(+39.1%)
-$39.60M(-8.5%)
Dec 1991
-
-$13.30M(-166.0%)
-$36.50M(+4.7%)
Sep 1991
-
-$5.00M(+62.1%)
-$38.30M(-29.8%)
Jun 1991
-$29.49M(-140.5%)
-$13.20M(-164.0%)
-$29.50M(-2.4%)
Mar 1991
-
-$5.00M(+66.9%)
-$28.80M(-15.2%)
Dec 1990
-
-$15.10M(-497.4%)
-$25.00M(-123.2%)
Sep 1990
-
$3.80M(+130.4%)
-$11.20M(+8.9%)
Jun 1990
-$12.26M(+30.3%)
-$12.50M(-941.7%)
-$12.30M(-6250.0%)
Mar 1990
-
-$1.20M(+7.7%)
$200.00K(-85.7%)
Dec 1989
-
-$1.30M(-148.1%)
$1.40M(-48.1%)
Sep 1989
-
$2.70M
$2.70M
Jun 1989
-$17.59M(-79.9%)
-
-
Jun 1988
-$9.78M
-
-

FAQ

  • What is The Marzetti Company annual cash from financing?
  • What is the all-time high annual cash from financing for The Marzetti Company?
  • What is The Marzetti Company annual cash from financing year-on-year change?
  • What is The Marzetti Company quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for The Marzetti Company?
  • What is The Marzetti Company quarterly cash from financing year-on-year change?
  • What is The Marzetti Company TTM cash from financing?
  • What is the all-time high TTM cash from financing for The Marzetti Company?
  • What is The Marzetti Company TTM cash from financing year-on-year change?

What is The Marzetti Company annual cash from financing?

The current annual cash from financing of MZTI is -$115.26M

What is the all-time high annual cash from financing for The Marzetti Company?

The Marzetti Company all-time high annual cash from financing is -$9.78M

What is The Marzetti Company annual cash from financing year-on-year change?

Over the past year, MZTI annual cash from financing has changed by -$6.11M (-5.60%)

What is The Marzetti Company quarterly cash from financing?

The current quarterly cash from financing of MZTI is -$33.31M

What is the all-time high quarterly cash from financing for The Marzetti Company?

The Marzetti Company all-time high quarterly cash from financing is $27.91M

What is The Marzetti Company quarterly cash from financing year-on-year change?

Over the past year, MZTI quarterly cash from financing has changed by -$7.97M (-31.48%)

What is The Marzetti Company TTM cash from financing?

The current TTM cash from financing of MZTI is -$115.26M

What is the all-time high TTM cash from financing for The Marzetti Company?

The Marzetti Company all-time high TTM cash from financing is $2.70M

What is The Marzetti Company TTM cash from financing year-on-year change?

Over the past year, MZTI TTM cash from financing has changed by -$6.11M (-5.60%)
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