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The Marzetti Company MZTI Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The Marzetti Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash paid for acquisition | — | (78,819) |
| Proceeds from sale of property | 705 | — |
| Other-net | (10,651) | (7,720) |
| Net cash used in investing activities | (64,520) | (130,254) |
| Cash Flows From Financing Activities: | ||
| Payment of dividends | (81,394) | (77,305) |
| Purchase of treasury stock | (21,205) | (1,519) |
| Tax withholdings for stock-based compensation | (2,081) | (1,597) |
Item 1. Condensed Consolidated Financial Statements (unaudited):
FAQ
- What is The Marzetti Company's investing cash flow?
- The Marzetti Company (MZTI) reported investing cash flow of -$24.71M in Q1 2026.
- How has The Marzetti Company's investing cash flow changed year-over-year?
- The Marzetti Company's investing cash flow increased by 74.7% year-over-year, from -$97.55M to -$24.71M.
- What is the long-term trend for The Marzetti Company's investing cash flow?
- Over 3 years (2022 to 2025), The Marzetti Company's investing cash flow has grown at a 3.9% compound annual growth rate (CAGR), from -$132.24M to -$148.21M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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