The Marzetti Company Investing Cash Flow
The Marzetti Company (MZTI) reported Investing Cash Flow of -$470.04 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-25.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-25
- The Marzetti Company net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$405.52M.
- The Marzetti Company net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$24.71M.
- The Marzetti Company net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$21.00M.
- The Marzetti Company net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$18.81M.
- The Marzetti Company net cash provided by (used in) investing activities for fiscal 2026 was -$470.04M.
- The Marzetti Company net cash provided by (used in) investing activities for fiscal 2025 was -$148.21M.
- The Marzetti Company net cash provided by (used in) investing activities for fiscal 2024 was -$67.43M.
- The Marzetti Company net cash provided by (used in) investing activities for fiscal 2023 was -$90.78M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$405.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | -$430.23M derived: sum of 2 quarters · filed 2026-08-25 | -$451.23M derived: sum of 3 quarters · filed 2026-08-25 | -$470.04M 10-K · filed 2026-08-25 |
| 2026-03-31 | -$24.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | -$45.71M derived: sum of 2 quarters · filed 2026-05-04 | -$64.52M 10-Q · filed 2026-05-04 | -$82.47M derived: sum of 4 quarters · filed 2026-08-25 |
| 2025-12-31 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | -$39.81M 10-Q · filed 2026-02-03 | -$57.77M derived: sum of 3 quarters · filed 2026-08-25 | -$155.31M derived: sum of 4 quarters · filed 2026-08-25 |
| 2025-09-30 | -$18.81M 10-Q · filed 2025-11-04 | -$36.77M derived: sum of 2 quarters · filed 2026-08-25 | -$134.31M derived: sum of 3 quarters · filed 2026-08-25 | -$147.10M derived: sum of 4 quarters · filed 2026-08-25 |
| 2025-06-30 | -$17.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | -$115.50M derived: sum of 2 quarters · filed 2026-08-25 | -$128.29M derived: sum of 3 quarters · filed 2026-08-25 | -$148.21M 10-K · filed 2026-08-25 |
| 2025-03-31 | -$97.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | -$110.34M derived: sum of 2 quarters · filed 2026-05-04 | -$130.25M 10-Q · filed 2026-05-04 | -$140.33M derived: sum of 4 quarters · filed 2026-08-25 |
| 2024-12-31 | -$12.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | -$32.70M 10-Q · filed 2026-02-03 | -$42.78M derived: sum of 3 quarters · filed 2026-08-25 | -$59.92M derived: sum of 4 quarters · filed 2026-08-25 |
| 2024-09-30 | -$19.92M 10-Q · filed 2025-11-04 | -$29.99M derived: sum of 2 quarters · filed 2026-08-25 | -$47.13M derived: sum of 3 quarters · filed 2026-08-25 | -$67.61M derived: sum of 4 quarters · filed 2026-08-25 |
| 2024-06-30 | -$10.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | -$27.22M derived: sum of 2 quarters · filed 2026-08-25 | -$47.69M derived: sum of 3 quarters · filed 2026-08-25 | -$67.43M 10-K · filed 2026-08-25 |
| 2024-03-31 | -$17.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | -$37.62M derived: sum of 2 quarters · filed 2025-04-30 | -$57.36M 10-Q · filed 2025-04-30 | -$69.22M derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-12-31 | -$20.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | -$40.22M 10-Q · filed 2025-02-04 | -$52.08M derived: sum of 3 quarters · filed 2025-08-21 | -$75.22M derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-09-30 | -$19.74M 10-Q · filed 2024-10-31 | -$31.60M derived: sum of 2 quarters · filed 2025-08-21 | -$54.75M derived: sum of 3 quarters · filed 2025-08-21 | -$87.04M derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-06-30 | -$11.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | -$35.01M derived: sum of 2 quarters · filed 2025-08-21 | -$67.30M derived: sum of 3 quarters · filed 2025-08-21 | -$90.78M 10-K · filed 2025-08-21 |
| 2023-03-31 | -$23.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$55.44M derived: sum of 2 quarters · filed 2024-05-02 | -$78.92M 10-Q · filed 2024-05-02 | -$106.10M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-12-31 | -$32.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | -$55.78M 10-Q · filed 2024-02-01 | -$82.95M derived: sum of 3 quarters · filed 2024-08-22 | -$121.41M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-09-30 | -$23.48M 10-Q · filed 2023-11-02 | -$50.66M derived: sum of 2 quarters · filed 2024-08-22 | -$89.11M derived: sum of 3 quarters · filed 2024-08-22 | -$125.63M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-06-30 | -$27.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | -$65.63M derived: sum of 2 quarters · filed 2024-08-22 | -$102.15M derived: sum of 3 quarters · filed 2024-08-22 | -$132.24M 10-K · filed 2024-08-22 |
| 2022-03-31 | -$38.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | -$74.97M derived: sum of 2 quarters · filed 2023-05-04 | -$105.06M 10-Q · filed 2023-05-04 | -$137.88M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-12-31 | -$36.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | -$66.61M 10-Q · filed 2023-02-02 | -$99.42M derived: sum of 3 quarters · filed 2023-08-23 | -$125.67M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-09-30 | -$30.09M 10-Q · filed 2022-11-03 | -$62.91M derived: sum of 2 quarters · filed 2023-08-23 | -$89.15M derived: sum of 3 quarters · filed 2023-08-23 | -$104.52M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-06-30 | -$32.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | -$59.06M derived: sum of 2 quarters · filed 2023-08-23 | -$74.43M derived: sum of 3 quarters · filed 2023-08-23 | -$88.98M 10-K · filed 2023-08-23 |
| 2021-03-31 | -$26.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | -$41.61M derived: sum of 2 quarters · filed 2022-05-05 | -$56.16M 10-Q · filed 2022-05-05 | -$67.03M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-12-31 | -$15.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | -$29.92M 10-Q · filed 2022-02-03 | -$40.79M derived: sum of 3 quarters · filed 2022-08-25 | -$55.26M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-09-30 | -$14.55M 10-Q · filed 2021-11-03 | -$25.42M derived: sum of 2 quarters · filed 2022-08-25 | -$39.89M derived: sum of 3 quarters · filed 2022-08-25 | -$54.47M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-06-30 | -$10.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | -$25.34M derived: sum of 2 quarters · filed 2022-08-25 | -$39.92M derived: sum of 3 quarters · filed 2022-08-25 | -$83.27M 10-K · filed 2022-08-25 |
| 2020-03-31 | -$14.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | -$29.05M derived: sum of 2 quarters · filed 2021-05-04 | -$72.39M 10-Q · filed 2021-05-04 | -$97.16M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-12-31 | -$14.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | -$57.92M 10-Q · filed 2021-02-04 | -$82.69M derived: sum of 3 quarters · filed 2021-08-26 | -$98.33M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-09-30 | -$43.34M 10-Q · filed 2020-11-04 | -$68.11M derived: sum of 2 quarters · filed 2021-08-26 | -$83.75M derived: sum of 3 quarters · filed 2021-08-26 | -$160.40M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-06-30 | -$24.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | -$40.41M derived: sum of 2 quarters · filed 2021-08-26 | -$117.05M derived: sum of 3 quarters · filed 2021-08-26 | -$126.86M 10-K · filed 2021-08-26 |
| 2019-03-31 | -$15.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | -$92.29M derived: sum of 2 quarters · filed 2020-05-05 | -$102.10M 10-Q · filed 2020-05-05 | -$110.64M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-12-31 | -$76.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | -$86.45M 10-Q · filed 2020-02-04 | -$94.99M derived: sum of 3 quarters · filed 2020-08-27 | -$102.31M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-09-30 | -$9.81M 10-Q · filed 2019-11-04 | -$18.35M derived: sum of 2 quarters · filed 2020-08-27 | -$25.67M derived: sum of 3 quarters · filed 2020-08-27 | -$32.46M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-06-30 | -$8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-27 | -$15.86M derived: sum of 2 quarters · filed 2020-08-27 | -$22.65M derived: sum of 3 quarters · filed 2020-08-27 | -$31.45M 10-K · filed 2020-08-27 |
| 2018-03-31 | -$7.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | -$14.11M derived: sum of 2 quarters · filed 2019-04-30 | -$22.91M 10-Q · filed 2019-04-30 | -$28.55M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-12-31 | -$6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$15.59M 10-Q · filed 2019-02-06 | -$21.23M derived: sum of 3 quarters · filed 2019-08-27 | -$29.46M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-09-30 | -$8.80M 10-Q · filed 2018-11-01 | -$14.44M derived: sum of 2 quarters · filed 2019-08-27 | -$22.67M derived: sum of 3 quarters · filed 2019-08-27 | -$65.36M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-06-30 | -$5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | -$13.87M derived: sum of 2 quarters · filed 2019-08-27 | -$56.56M derived: sum of 3 quarters · filed 2019-08-27 | -$60.61M 10-K · filed 2019-08-27 |
| 2017-03-31 | -$8.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | -$50.92M derived: sum of 2 quarters · filed 2018-05-01 | -$54.97M 10-Q · filed 2018-05-01 | -$60.30M derived: sum of 4 quarters · filed 2018-08-27 |
| 2016-12-31 | -$42.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-30 | -$46.74M 10-Q · filed 2018-01-30 | -$52.07M derived: sum of 3 quarters · filed 2018-08-27 | -$56.41M derived: sum of 4 quarters · filed 2018-08-27 |
| 2016-09-30 | -$4.05M 10-Q · filed 2017-11-08 | -$9.38M derived: sum of 2 quarters · filed 2018-08-27 | -$13.72M derived: sum of 3 quarters · filed 2018-08-27 | -$17.77M derived: sum of 4 quarters · filed 2018-08-27 |
| 2016-06-30 | -$5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | -$9.67M derived: sum of 2 quarters · filed 2018-08-27 | -$13.72M derived: sum of 3 quarters · filed 2018-08-27 | -$17.42M 10-K · filed 2018-08-27 |
| 2016-03-31 | -$4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | -$8.39M derived: sum of 2 quarters · filed 2017-05-02 | -$12.09M 10-Q · filed 2017-05-02 | -$15.04M derived: sum of 4 quarters · filed 2017-08-24 |
| 2015-12-31 | -$4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | -$7.75M 10-Q · filed 2017-02-07 | -$10.70M derived: sum of 3 quarters · filed 2017-08-24 | -$106.06M derived: sum of 4 quarters · filed 2017-08-24 |
| 2015-09-30 | -$3.70M 10-Q · filed 2016-10-31 | -$6.65M derived: sum of 2 quarters · filed 2017-08-24 | -$102.01M derived: sum of 3 quarters · filed 2017-08-24 | -$108.00M derived: sum of 4 quarters · filed 2017-08-24 |
| 2015-06-30 | -$2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-24 | -$98.31M derived: sum of 2 quarters · filed 2017-08-24 | -$104.29M derived: sum of 3 quarters · filed 2017-08-24 | -$112.33M 10-K · filed 2017-08-24 |
| 2015-03-31 | -$95.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | -$101.35M derived: sum of 2 quarters · filed 2016-05-03 | -$109.38M 10-Q · filed 2016-05-03 | -$117.53M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-12-31 | -$5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$14.01M 10-Q · filed 2016-02-05 | -$22.16M derived: sum of 3 quarters · filed 2016-08-24 | -$519.00K derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-09-30 | -$8.03M 10-Q · filed 2015-11-03 | -$16.18M derived: sum of 2 quarters · filed 2016-08-24 | $5.46M derived: sum of 3 quarters · filed 2016-08-24 | $3.08M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-06-30 | -$8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $13.49M derived: sum of 2 quarters · filed 2016-08-24 | $11.12M derived: sum of 3 quarters · filed 2016-08-24 | $8.47M 10-K · filed 2016-08-24 |
| 2014-03-31 | $21.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $19.27M derived: sum of 2 quarters · filed 2015-05-07 | $16.63M 10-Q · filed 2015-05-07 | $13.06M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-12-31 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | -$5.02M 10-Q · filed 2015-02-06 | -$8.58M derived: sum of 3 quarters · filed 2015-08-28 | -$16.83M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-09-30 | -$2.64M 10-Q · filed 2014-11-07 | -$6.21M derived: sum of 2 quarters · filed 2015-08-28 | -$14.45M derived: sum of 3 quarters · filed 2015-08-28 | -$19.29M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-06-30 | -$3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | -$11.81M derived: sum of 2 quarters · filed 2015-08-28 | -$16.64M derived: sum of 3 quarters · filed 2015-08-28 | -$22.38M 10-K · filed 2015-08-28 |
| 2013-03-31 | -$8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$13.08M derived: sum of 2 quarters · filed 2014-05-12 | -$18.81M 10-Q · filed 2014-05-12 | -$22.71M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-12-31 | -$4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | -$10.57M 10-Q · filed 2014-02-10 | -$14.46M derived: sum of 3 quarters · filed 2014-08-28 | -$17.60M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-09-30 | -$5.74M 10-Q · filed 2013-11-07 | -$9.63M derived: sum of 2 quarters · filed 2014-08-28 | -$12.76M derived: sum of 3 quarters · filed 2014-08-28 | -$17.66M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-06-30 | -$3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | -$7.03M derived: sum of 2 quarters · filed 2014-08-28 | -$11.93M derived: sum of 3 quarters · filed 2014-08-28 | -$16.60M 10-K · filed 2014-08-28 |
| 2012-03-31 | -$3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | -$8.03M derived: sum of 2 quarters · filed 2013-05-08 | -$12.71M 10-Q · filed 2013-05-08 | -$21.83M derived: sum of 4 quarters · filed 2013-08-29 |
| 2011-12-31 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$9.57M 10-Q · filed 2013-02-07 | -$18.70M derived: sum of 3 quarters · filed 2013-08-29 | -$31.46M derived: sum of 4 quarters · filed 2013-08-29 |
| 2011-09-30 | -$4.67M 10-Q · filed 2012-11-06 | -$13.80M derived: sum of 2 quarters · filed 2013-08-29 | -$26.56M derived: sum of 3 quarters · filed 2013-08-29 | -$34.14M derived: sum of 4 quarters · filed 2013-08-29 |
| 2011-06-30 | -$9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | -$21.89M derived: sum of 2 quarters · filed 2013-08-29 | -$29.47M derived: sum of 3 quarters · filed 2013-08-29 | -$35.76M 10-K · filed 2013-08-29 |
| 2011-03-31 | -$12.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$20.34M derived: sum of 2 quarters · filed 2012-05-10 | -$26.63M 10-Q · filed 2012-05-10 | -$31.72M derived: sum of 4 quarters · filed 2012-08-29 |
| 2010-12-31 | -$7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$13.87M 10-Q · filed 2012-02-09 | -$18.96M derived: sum of 3 quarters · filed 2012-08-29 | -$23.55M derived: sum of 4 quarters · filed 2012-08-29 |
| 2010-09-30 | -$6.29M 10-Q · filed 2011-11-07 | -$11.38M derived: sum of 2 quarters · filed 2012-08-29 | -$15.97M derived: sum of 3 quarters · filed 2012-08-29 | -$18.20M derived: sum of 4 quarters · filed 2012-08-29 |
| 2010-06-30 | -$5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | -$9.69M derived: sum of 2 quarters · filed 2012-08-29 | -$11.91M derived: sum of 3 quarters · filed 2012-08-29 | -$14.10M 10-K · filed 2012-08-29 |
| 2010-03-31 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | -$6.82M derived: sum of 2 quarters · filed 2011-05-10 | -$9.01M 10-Q · filed 2011-05-10 | |
| 2009-12-31 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | -$4.42M 10-Q · filed 2011-02-09 | ||
| 2009-09-30 | -$2.19M 10-Q · filed 2010-11-09 | |||
| 2009-06-30 | -$10.97M 10-K/A · filed 2011-09-27 |
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