What is MZTI's financing cash flow?

MZTI (MZTI) reported financing cash flow of -$28.96M in Q1 2026.

How has MZTI's financing cash flow changed year-over-year?

MZTI's financing cash flow decreased by 8.2% year-over-year, from -$26.77M to -$28.96M.

What is the long-term trend for MZTI's financing cash flow?

Over 4 years (2021 to 2025), MZTI's financing cash flow has grown at a 4.8% compound annual growth rate (CAGR), from -$95.43M 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.

MZTI MZTI Financing Cash Flow

Financing Cash Flow at other companies

Conagra BrandsCAG

-$461.6M+5.6%

The Kraft Heinz CompanyKHC

-$512M-157%

Campbell SoupCPB

-$194M+78.8%

PricesmartPSMT

-$46.28M-100.0%

McCormick & Company, IncorporatedMKC

$781.7M+604%

PFG

Performance Food GroupPFGC

-$204M—

Other financials

Income statement

See full

Revenue$453.4M-1.0%

Gross profit$107.2M+1.2%

Operating income$46.6M-6.6%

Net income$37.1M-9.9%

EPS (diluted)$1.35-9.4%

Balance sheet

See full

Cash & equivalents$218.4M+75.4%

Total debt$37.2M-11.0%

Total equity$1.0B+4.9%

Total assets$1.4B+6.2%

Cash flow

See full

Operating cash flow$70.5M+54.0%

CapEx$21.3M+41.3%

Free cash flow$49.3M+60.2%

Valuation

See full

Market cap$2.99B—

Enterprise value$2.81B—

P/E17×—

P/S1.5×—

Profitability

See full

Gross margin24.2%+0.5pp

Operating margin11.3%-0.5pp

Net margin9.1%+0.1pp

FCF margin12.8%+4.9pp

Returns & leverage

See full

Return on equity17.2%-0.5pp

Debt / equity0×0.0×

Current ratio2.6×+0.2×

Where this comes from

Reported directly by MZTI in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: MZTI’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about MZTI's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is MZTI's financing cash flow?: MZTI (MZTI) reported financing cash flow of -$28.96M in Q1 2026.
How has MZTI's financing cash flow changed year-over-year?: MZTI's financing cash flow decreased by 8.2% year-over-year, from -$26.77M to -$28.96M.
What is the long-term trend for MZTI's financing cash flow?: Over 4 years (2021 to 2025), MZTI's financing cash flow has grown at a 4.8% compound annual growth rate (CAGR), from -$95.43M 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.