Annual CFI
-$148.21M$80.77M-119.78%
Summary
- Current Value
- As of today, MZTI annual cash from investing is -$148.21M, down -119.78% on
- Historical Performance
- MZTI annual cash from investing is down -12.07% over the past 3 years, and down -77.99% over the past 5 years
- All-Time High Comparison
- MZTI annual cash from investing is currently -1848.74% below its historical high of $8.48M set on
- 3-Year Low Comparison
- MZTI annual cash from investing is at its 3-year low
- Sector Comparison
- MZTI annual cash from investing is higher than 24.71% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$148.21M | -119.8% | -12.1% | -78.0% | -951.1% | |
| Quarterly Cash From Investing | -$18.81M | +5.5% | +19.9% | -29.3% | -199.1% | |
| TTM Cash From Investing | -$147.10M | -117.6% | -17.1% | -170.1% | -708.4% | |
| 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 Financing | -$115.26M | -5.6% | -18.4% | -34.8% | -269.6% | |
| Annual CAPEX | $58.00M | -14.2% | -56.0% | -29.8% | +352.0% | |
| Annual Free Cash Flow | $203.50M | +10.6% | +774.7% | +130.9% | +114.5% | |
| Annual Total Assets | $1.32B | +5.6% | +19.0% | +30.2% | +125.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$67.43M | -119.8% | |
| 5Y | -$67.43M | -119.8% | |
| All | $8.48M | -1848.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$148.21M | at low | |
| 5Y | -$148.21M | at low | |
| All | -$148.21M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of MZTI?
As of today, MZTI annual cash from investing is -$148.21M
What is 1-year change in MZTI annual cash from investing?
MZTI annual cash from investing is down -119.78% year-over-year
What is 3-year change in MZTI annual cash from investing?
MZTI annual cash from investing is down -12.07% over the past 3 years
How far is MZTI annual cash from investing from its all-time high?
MZTI annual cash from investing is currently -1848.74% below its historical high of $8.48M set on June 1, 2014
How does MZTI annual cash from investing rank versus sector peers?
MZTI annual cash from investing is higher than 24.71% 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 CFI
-$18.81M$862.00K-4.80%
Summary
- Current Value
- As of today, MZTI quarterly cash from investing is -$18.81M, down -4.80% on
- Historical Performance
- MZTI quarterly cash from investing is up +5.53% year-over-year, and up +19.88% over the past 3 years
- All-Time High Comparison
- MZTI quarterly cash from investing is currently -179.04% below its historical high of $23.80M set on
- 3-Year Low Comparison
- MZTI quarterly cash from investing is +80.71% above its 3-year low of -$97.55M reached on
- Sector Comparison
- MZTI quarterly cash from investing is higher than 43.33% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$18.81M | -4.8% | +5.5% | +19.9% | -29.3% | |
| Annual Cash From Investing | -$148.21M | – | -119.8% | -12.1% | -78.0% | |
| TTM Cash From Investing | -$147.10M | +0.7% | -117.6% | -17.1% | -170.1% | |
| 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 Financing | -$30.02M | +9.9% | -5.8% | -28.0% | -41.1% | |
| Quarterly CAPEX | $15.63M | +9.4% | -11.4% | -36.4% | +8.4% | |
| Quarterly Free Cash Flow | $53.88M | -27.1% | +2287.4% | +105.0% | +483.6% | |
| Quarterly Total Assets | $1.34B | +1.4% | +10.1% | +18.3% | +30.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.79M | N/A | -47.1% |
| 3Y | -$10.08M | -86.7% | |
| 5Y | -$10.08M | -86.7% | |
| All | $23.80M | -179.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$97.55M | +80.7% | |
| 3Y | -$97.55M | +80.7% | |
| 5Y | -$97.55M | +80.7% | |
| All | -$97.55M | +80.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MZTI?
As of today, MZTI quarterly cash from investing is -$18.81M
What is MZTI quarterly cash from investing most recent change?
MZTI quarterly cash from investing was down -4.80% on September 30, 2025
What is 1-year change in MZTI quarterly cash from investing?
MZTI quarterly cash from investing is up +5.53% year-over-year
How far is MZTI quarterly cash from investing from its all-time high?
MZTI quarterly cash from investing is currently -179.04% below its historical high of $23.80M set on September 1, 2006
How does MZTI quarterly cash from investing rank versus sector peers?
MZTI quarterly cash from investing is higher than 43.33% of companies in Consumer Defensive sector
When is MZTI next earnings release?
The next earnings release for MZTI is on
TTM CFI
-$147.10M$1.10M+0.74%
Summary
- Current Value
- As of today, MZTI TTM cash from investing is -$147.10M, up +0.74% on
- Historical Performance
- MZTI TTM cash from investing is down -117.59% year-over-year, and down -17.09% over the past 3 years
- All-Time High Comparison
- MZTI TTM cash from investing is currently -1226.28% below its historical high of $13.06M set on
- 3-Year Low Comparison
- MZTI TTM cash from investing is +0.74% above its 3-year low of -$148.21M reached on
- Sector Comparison
- MZTI TTM cash from investing is higher than 32.86% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$147.10M | +0.7% | -117.6% | -17.1% | -170.1% | |
| Annual Cash From Investing | -$148.21M | – | -119.8% | -12.1% | -78.0% | |
| Quarterly Cash From Investing | -$18.81M | -4.8% | +5.5% | +19.9% | -29.3% | |
| 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 Financing | -$116.92M | -1.4% | -9.4% | -24.3% | -34.0% | |
| TTM CAPEX | $55.99M | -3.5% | -16.3% | -55.7% | +4.0% | |
| TTM Free Cash Flow | $255.12M | +25.4% | +51.0% | +827.1% | +154.0% | |
| Quarterly Total Assets | $1.34B | +1.4% | +10.1% | +18.3% | +30.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.92M | N/A | -145.5% |
| 3Y | -$59.92M | -145.5% | |
| 5Y | -$55.26M | N/A | -166.2% |
| All | $13.06M | -1226.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$148.21M | +0.7% | |
| 3Y | -$148.21M | +0.7% | |
| 5Y | -$148.21M | +0.7% | |
| All | -$160.40M | +8.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MZTI?
As of today, MZTI TTM cash from investing is -$147.10M
What is MZTI TTM cash from investing most recent change?
MZTI TTM cash from investing was up +0.74% on September 30, 2025
What is 1-year change in MZTI TTM cash from investing?
MZTI TTM cash from investing is down -117.59% year-over-year
How far is MZTI TTM cash from investing from its all-time high?
MZTI TTM cash from investing is currently -1226.28% below its historical high of $13.06M set on March 1, 2014
How does MZTI TTM cash from investing rank versus sector peers?
MZTI TTM cash from investing is higher than 32.86% of companies in Consumer Defensive sector
When is MZTI next earnings release?
The next earnings release for MZTI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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