Annual CFF
-$115.26M$6.11M-5.60%
Summary
- Current Value
- As of today, MZTI annual cash from financing is -$115.26M, down -5.60% on
- Historical Performance
- MZTI annual cash from financing is down -18.40% over the past 3 years, and down -34.77% over the past 5 years
- All-Time High Comparison
- MZTI annual cash from financing is currently -1078.98% below its historical high of -$9.78M set on
- 3-Year Low Comparison
- MZTI annual cash from financing is at its 3-year low
- Sector Comparison
- MZTI annual cash from financing is higher than 36.29% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$115.26M | -5.6% | -18.4% | -34.8% | -269.6% | |
| Quarterly Cash From Financing | -$30.02M | -5.8% | -28.0% | -41.1% | -82.7% | |
| TTM Cash From Financing | -$116.92M | -9.4% | -24.3% | -34.0% | -160.4% | |
| Price | $167.94 | -1.0% | -15.3% | -6.7% | +217.0% | |
| Annual Cash From Operations | $261.50M | +4.0% | +156.8% | +53.1% | +142.8% | |
| Annual Cash From Investing | -$148.21M | -119.8% | -12.1% | -78.0% | -951.1% | |
| Annual Dividends Paid | $103.50M | +5.7% | +19.3% | +36.8% | +209.6% | |
| Annual Total Debt | $55.55M | -3.7% | +53.3% | +107.2% | +2677.7% | |
| Shares Outstanding | 27.49M | -0.3% | -0.3% | -0.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$97.35M | N/A | -18.4% |
| 5Y | -$85.52M | N/A | -34.8% |
| All | -$9.78M | -1079.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$115.26M | at low | |
| 5Y | -$115.26M | at low | |
| All | -$189.28M | +39.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MZTI?
As of today, MZTI annual cash from financing is -$115.26M
What is 1-year change in MZTI annual cash from financing?
MZTI annual cash from financing is down -5.60% year-over-year
What is 3-year change in MZTI annual cash from financing?
MZTI annual cash from financing is down -18.40% over the past 3 years
How far is MZTI annual cash from financing from its all-time high?
MZTI annual cash from financing is currently -1078.98% below its historical high of -$9.78M set on June 1, 1988
How does MZTI annual cash from financing rank versus sector peers?
MZTI annual cash from financing is higher than 36.29% of companies in Consumer Defensive sector
When is MZTI next annual earnings release?
As of today, the next annual earnings release for MZTI has not been scheduled
Quarterly CFF
-$30.02M$3.29M+9.88%
Summary
- Current Value
- As of today, MZTI quarterly cash from financing is -$30.02M, up +9.88% on
- Historical Performance
- MZTI quarterly cash from financing is down -5.85% year-over-year, and down -28.04% over the past 3 years
- All-Time High Comparison
- MZTI quarterly cash from financing is currently -207.57% below its historical high of $27.91M set on
- 3-Year Low Comparison
- MZTI quarterly cash from financing is +9.88% above its 3-year low of -$33.31M reached on
- Sector Comparison
- MZTI quarterly cash from financing is higher than 35.24% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$30.02M | +9.9% | -5.8% | -28.0% | -41.1% | |
| Annual Cash From Financing | -$115.26M | – | -5.6% | -18.4% | -34.8% | |
| TTM Cash From Financing | -$116.92M | -1.4% | -9.4% | -24.3% | -34.0% | |
| Price | $167.94 | +2.9% | -1.0% | -15.3% | -6.7% | |
| Quarterly Cash From Operations | $69.51M | -21.2% | +249.4% | +36.7% | +194.0% | |
| Quarterly Cash From Investing | -$18.81M | -4.8% | +5.5% | +19.9% | -29.3% | |
| Quarterly Dividends Paid | $26.32M | +0.5% | +5.8% | +19.3% | +36.6% | |
| Quarterly Total Debt | $41.04M | -26.1% | -2.9% | +111.1% | +101.1% | |
| Shares Outstanding | 27.49M | – | -0.3% | -0.3% | -0.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.77M | -12.1% | |
| 3Y | -$24.28M | -23.7% | |
| 5Y | -$21.55M | N/A | -39.3% |
| All | $27.91M | -207.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$33.31M | +9.9% | |
| 3Y | -$33.31M | +9.9% | |
| 5Y | -$33.31M | +9.9% | |
| All | -$149.35M | +79.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MZTI?
As of today, MZTI quarterly cash from financing is -$30.02M
What is MZTI quarterly cash from financing most recent change?
MZTI quarterly cash from financing was up +9.88% on September 30, 2025
What is 1-year change in MZTI quarterly cash from financing?
MZTI quarterly cash from financing is down -5.85% year-over-year
How far is MZTI quarterly cash from financing from its all-time high?
MZTI quarterly cash from financing is currently -207.57% below its historical high of $27.91M set on September 1, 2000
How does MZTI quarterly cash from financing rank versus sector peers?
MZTI quarterly cash from financing is higher than 35.24% of companies in Consumer Defensive sector
When is MZTI next earnings release?
The next earnings release for MZTI is on
TTM CFF
-$116.92M$1.66M-1.44%
Summary
- Current Value
- As of today, MZTI TTM cash from financing is -$116.92M, down -1.44% on
- Historical Performance
- MZTI TTM cash from financing is down -9.36% year-over-year, and down -24.26% over the past 3 years
- All-Time High Comparison
- MZTI TTM cash from financing is currently -4430.26% below its historical high of $2.70M set on
- 3-Year Low Comparison
- MZTI TTM cash from financing is at its 3-year low
- Sector Comparison
- MZTI TTM cash from financing is higher than 40.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$116.92M | -1.4% | -9.4% | -24.3% | -34.0% | |
| Annual Cash From Financing | -$115.26M | – | -5.6% | -18.4% | -34.8% | |
| Quarterly Cash From Financing | -$30.02M | +9.9% | -5.8% | -28.0% | -41.1% | |
| Price | $167.94 | +2.9% | -1.0% | -15.3% | -6.7% | |
| TTM Cash From Operations | $311.11M | +19.0% | +31.9% | +102.2% | +101.6% | |
| TTM Cash From Investing | -$147.10M | +0.7% | -117.6% | -17.1% | -170.1% | |
| TTM Dividends Paid | $104.95M | +1.4% | +5.6% | +19.1% | +36.2% | |
| Quarterly Total Debt | $41.04M | -26.1% | -2.9% | +111.1% | +101.1% | |
| Shares Outstanding | 27.49M | – | -0.3% | -0.3% | -0.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$107.28M | -9.0% | |
| 3Y | -$97.39M | N/A | -20.1% |
| 5Y | -$86.83M | N/A | -34.6% |
| All | $2.70M | -4430.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$116.92M | at low | |
| 3Y | -$116.92M | at low | |
| 5Y | -$116.92M | at low | |
| All | -$193.06M | +39.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MZTI?
As of today, MZTI TTM cash from financing is -$116.92M
What is MZTI TTM cash from financing most recent change?
MZTI TTM cash from financing was down -1.44% on September 30, 2025
What is 1-year change in MZTI TTM cash from financing?
MZTI TTM cash from financing is down -9.36% year-over-year
How far is MZTI TTM cash from financing from its all-time high?
MZTI TTM cash from financing is currently -4430.26% below its historical high of $2.70M set on September 1, 1989
How does MZTI TTM cash from financing rank versus sector peers?
MZTI TTM cash from financing is higher than 40.00% of companies in Consumer Defensive sector
When is MZTI next earnings release?
The next earnings release for MZTI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MZTI Official Website www.marzetticompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/57515/000005751525000032/0000057515-25-000032-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/57515/000005751525000020/0000057515-25-000020-index.htm
- MZTI Profile on Yahoo Finance finance.yahoo.com/quote/MZTI
- MZTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mzti