Demo Sign up Log In

Marzetti (MZTI)

Net Change in Cash

-$136.38M

TTM · Period ending: Jun 30, 2026 · USD

MZTI Net Change in Cash

Latest reported-$136.38Mperiod endingJun 30, 2026

Latest reported-$136.38Mperiod endingJun 30, 2026

MZTI TTM Net Change in Cash ($3.00M → -$136.38M)

TTM net change in cash

High-resolution chart · PNG

MZTI net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Marzetti Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	2,217,000
Mar 31, 2001	4,984,000
Dec 31, 2000	-12,986,000
Sep 30, 2000	-4,343,000
Jun 30, 2000	-16,244,000
Mar 31, 2000	-15,213,000
Dec 31, 1999	9,800,000
Sep 30, 1999	1,200,000
Jun 30, 1999	-4,400,000
Mar 31, 1999	-7,600,000
Dec 31, 1998	-15,400,000
Sep 30, 1998	-200,000
Jun 30, 1998	-8,900,000
Mar 31, 1998	2,000,000
Dec 31, 1997	-3,100,000
Sep 30, 1997	4,100,000
Jun 30, 1997	27,500,000
Mar 31, 1997	14,700,000
Dec 31, 1996	14,300,000
Sep 30, 1996	-400,000
Jun 30, 1996	-3,600,000
Mar 31, 1996	-5,500,000
Dec 31, 1995	-3,800,000
Sep 30, 1995	-7,800,000
Jun 30, 1995	-22,200,000
Mar 31, 1995	-10,500,000
Dec 31, 1994	-5,500,000
Sep 30, 1994	7,900,000
Jun 30, 1994	13,900,000
Mar 31, 1994	12,800,000
Dec 31, 1993	10,100,000
Sep 30, 1993	-6,600,000
Jun 30, 1993	9,100,000
Mar 31, 1993	7,100,000
Dec 31, 1992	0
Sep 30, 1992	1,800,000
Jun 30, 1992	2,200,000
Mar 31, 1992	-600,000
Dec 31, 1991	1,500,000
Sep 30, 1991	1,000,000
Jun 30, 1991	4,500,000
Mar 31, 1991	3,100,000
Dec 31, 1990	3,000,000
Sep 30, 1990	3,700,000
Jun 30, 1990	-2,500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.