The Marzetti Company (MZTI) Cash from financing

annual CFF:

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

Summary

  • As of today (September 14, 2025), MZTI annual cash flow from financing activities 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 CFF has fallen by -$17.91 million (-18.40%).
  • MZTI annual CFF 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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quarterly CFF:

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

Summary

  • As of today (September 14, 2025), MZTI quarterly cash flow from financing activities 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 CFF has dropped by -$7.97 million (-31.48%).
  • MZTI quarterly CFF is now -219.36% below its all-time high of $27.91 million, reached on September 1, 2000.

Performance

MZTI quarterly CFF Chart

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TTM CFF:

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

Summary

  • As of today (September 14, 2025), MZTI TTM cash flow from financing activities 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 CFF has dropped by -$6.11 million (-5.60%).
  • MZTI TTM CFF is now -4368.78% below its all-time high of $2.70 million, reached on September 1, 1989.

Performance

MZTI TTM CFF 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
1 y1 year-5.6%-31.5%-5.6%
3 y3 years-18.4%-46.2%-18.4%
5 y5 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
3 y3-year-18.4%at low-42.1%at low-22.5%at low
5 y5-year-34.8%at low-56.5%at low-32.7%at low
alltimeall 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(+0.3%)
Mar 2016
-
-$14.50M(-90.3%)
-$188.73M(+0.8%)
Dec 2015
-
-$149.35M(+1104.5%)
-$187.17M(+272.0%)
Sep 2015
-
-$12.40M(-0.6%)
-$50.32M(+1.1%)
Jun 2015
-$49.78M(+0.8%)
-$12.48M(-3.5%)
-$49.78M(+1.1%)
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 flow from financing activities?
  • What is the all time high annual CFF for The Marzetti Company?
  • What is The Marzetti Company annual CFF year-on-year change?
  • What is The Marzetti Company quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for The Marzetti Company?
  • What is The Marzetti Company quarterly CFF year-on-year change?
  • What is The Marzetti Company TTM cash flow from financing activities?
  • What is the all time high TTM CFF for The Marzetti Company?
  • What is The Marzetti Company TTM CFF year-on-year change?

What is The Marzetti Company annual cash flow from financing activities?

The current annual CFF of MZTI is -$115.26M

What is the all time high annual CFF for The Marzetti Company?

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

What is The Marzetti Company annual CFF year-on-year change?

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

What is The Marzetti Company quarterly cash flow from financing activities?

The current quarterly CFF of MZTI is -$33.31M

What is the all time high quarterly CFF for The Marzetti Company?

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

What is The Marzetti Company quarterly CFF year-on-year change?

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

What is The Marzetti Company TTM cash flow from financing activities?

The current TTM CFF of MZTI is -$115.26M

What is the all time high TTM CFF for The Marzetti Company?

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

What is The Marzetti Company TTM CFF year-on-year change?

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