What is MZTI's net change in cash?

MZTI (MZTI) reported net change in cash of $16.86M in Q1 2026.

How has MZTI's net change in cash changed year-over-year?

MZTI's net change in cash increased by 121.5% year-over-year, from -$78.51M to $16.86M.

What is the long-term trend for MZTI's net change in cash?

Over 2 years (2021 to 2024), MZTI's net change in cash has grown at a 173.2% compound annual growth rate (CAGR), from -$10.22M to $76.28M.

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.

MZTI MZTI Net Change in Cash

Net Change in Cash at other companies

Conagra BrandsCAG

-$651.5M-614%

The Kraft Heinz CompanyKHC

$672M-13.5%

Campbell SoupCPB

$393M+1,771%

PricesmartPSMT

-$54.47M-702%

McCormick & Company, IncorporatedMKC

$81.8M+198%

PFG

Performance Food GroupPFGC

-$40.3M-278%

Other financials

Income statement

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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

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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

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Operating cash flow$70.5M+54.0%

CapEx$21.3M+41.3%

Free cash flow$49.3M+60.2%

Valuation

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Market cap$2.99B—

Enterprise value$2.81B—

P/E17×—

P/S1.5×—

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

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Questions, answered.

What is MZTI's net change in cash?: MZTI (MZTI) reported net change in cash of $16.86M in Q1 2026.
How has MZTI's net change in cash changed year-over-year?: MZTI's net change in cash increased by 121.5% year-over-year, from -$78.51M to $16.86M.
What is the long-term trend for MZTI's net change in cash?: Over 2 years (2021 to 2024), MZTI's net change in cash has grown at a 173.2% compound annual growth rate (CAGR), from -$10.22M to $76.28M.
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.