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The Marzetti Company MZTI Net Change in Cash
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Where this comes from
Reported directly by The Marzetti Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The source filing: The Marzetti Company’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 7:43 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000057515-26-000012
FAQ
- What is The Marzetti Company's net change in cash?
- The Marzetti Company (MZTI) reported net change in cash of $16.86M in Q1 2026.
- How has The Marzetti Company's net change in cash changed year-over-year?
- The Marzetti Company's net change in cash increased by 121.5% year-over-year, from -$78.51M to $16.86M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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