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The Marzetti Company MZTI Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by The Marzetti Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: The Marzetti Company’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 7:43 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000057515-26-000012
| (Amounts in thousands) | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Tax withholdings for stock-based compensation | (2,081) | (1,597) |
| Principal payments for finance leases | (1,574) | (1,524) |
| Other | (912) | — |
| Net cash used in financing activities | (107,166) | (81,945) |
| Net change in cash and equivalents | 56,971 | (38,882) |
| Cash and equivalents at beginning of year | 161,476 | 163,443 |
| Cash and equivalents at end of period | $218,447 | $124,561 |
| Supplemental Disclosure of Operating Cash Flows: |
Item 1. Condensed Consolidated Financial Statements (unaudited):
FAQ
- What is The Marzetti Company's financing cash flow?
- The Marzetti Company (MZTI) reported financing cash flow of -$28.96M in Q1 2026.
- How has The Marzetti Company's financing cash flow changed year-over-year?
- The Marzetti Company's financing cash flow decreased by 8.2% year-over-year, from -$26.77M to -$28.96M.
- What is the long-term trend for The Marzetti Company's financing cash flow?
- Over 3 years (2022 to 2025), The Marzetti Company's financing cash flow has grown at a 5.8% compound annual growth rate (CAGR), from -$97.35M to -$115.26M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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