Net Cash Provided by (Used in) Financing Activities of MARZETTI CO from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MARZETTI CO quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • MARZETTI CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $30,021,000, a 5.9% decline year-over-year.
  • MARZETTI CO annual Net Cash Provided by (Used in) Financing Activities for 2025 was $115,257,000, a 5.6% decline from 2024.
  • MARZETTI CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was $109,150,000, a 2.1% decline from 2023.
  • MARZETTI CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $106,929,000, a 9.8% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

MARZETTI CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $30,021,000 -$1,660,000 -5.9% 01 Jul 2025 30 Sep 2025 10-Q 04 Nov 2025 2026 Q1
Q3 2024 $28,361,000 +$2,238,000 +7.3% 01 Jul 2024 30 Sep 2024 10-Q 04 Nov 2025 2026 Q1
Q3 2023 $30,599,000 -$7,152,000 -31% 01 Jul 2023 30 Sep 2023 10-Q 31 Oct 2024 2025 Q1
Q3 2022 $23,447,000 +$3,254,000 +12% 01 Jul 2022 30 Sep 2022 10-Q 02 Nov 2023 2024 Q1
Q3 2021 $26,701,000 -$5,421,000 -25% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022 2023 Q1
Q3 2020 $21,280,000 -$1,703,000 -8.7% 01 Jul 2020 30 Sep 2020 10-Q 03 Nov 2021 2022 Q1
Q3 2019 $19,577,000 -$711,000 -3.8% 01 Jul 2019 30 Sep 2019 10-Q 04 Nov 2020 2021 Q1
Q3 2018 $18,866,000 -$2,830,000 -18% 01 Jul 2018 30 Sep 2018 10-Q 04 Nov 2019 2020 Q1
Q3 2017 $16,036,000 -$2,247,000 -16% 01 Jul 2017 30 Sep 2017 10-Q 01 Nov 2018 2019 Q1
Q3 2016 $13,789,000 -$1,389,000 -11% 01 Jul 2016 30 Sep 2016 10-Q 08 Nov 2017 2018 Q1
Q3 2015 $12,400,000 -$537,000 -4.5% 01 Jul 2015 30 Sep 2015 10-Q 31 Oct 2016 2017 Q1
Q3 2014 $11,863,000 +$2,337,000 +16% 01 Jul 2014 30 Sep 2014 10-Q 03 Nov 2015 2016 Q1
Q3 2013 $14,200,000 -$4,617,000 -48% 01 Jul 2013 30 Sep 2013 10-Q 07 Nov 2014 2015 Q1
Q3 2012 $9,583,000 +$7,310,000 +43% 01 Jul 2012 30 Sep 2012 10-Q 07 Nov 2013 2014 Q1
Q3 2011 $16,893,000 -$461,000 -2.8% 01 Jul 2011 30 Sep 2011 10-Q 06 Nov 2012 2013 Q1
Q3 2010 $16,432,000 01 Jul 2010 30 Sep 2010 10-Q 07 Nov 2011 2012 Q1

MARZETTI CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $115,257,000 -$6,107,000 -5.6% 01 Jul 2024 30 Jun 2025 10-K 21 Aug 2025 2025 FY
2024 $109,150,000 -$2,221,000 -2.1% 01 Jul 2023 30 Jun 2024 10-K 21 Aug 2025 2025 FY
2023 $106,929,000 -$9,584,000 -9.8% 01 Jul 2022 30 Jun 2023 10-K 21 Aug 2025 2025 FY
2022 $97,345,000 -$1,915,000 -2% 01 Jul 2021 30 Jun 2022 10-K 22 Aug 2024 2024 FY
2021 $95,430,000 -$9,911,000 -12% 01 Jul 2020 30 Jun 2021 10-K 23 Aug 2023 2023 FY
2020 $85,519,000 -$5,318,000 -6.6% 01 Jul 2019 30 Jun 2020 10-K 25 Aug 2022 2022 FY
2019 $80,201,000 -$13,587,000 -20% 01 Jul 2018 30 Jun 2019 10-K 26 Aug 2021 2021 FY
2018 $66,614,000 -$5,861,000 -9.6% 01 Jul 2017 30 Jun 2018 10-K 27 Aug 2020 2020 FY
2017 $60,753,000 +$131,849,000 +68% 01 Jul 2016 30 Jun 2017 10-K 27 Aug 2019 2019 FY
2016 $192,602,000 -$142,818,000 -287% 01 Jul 2015 30 Jun 2016 10-K 27 Aug 2018 2018 FY
2015 $49,784,000 -$372,000 -0.75% 01 Jul 2014 30 Jun 2015 10-K 24 Aug 2017 2017 FY
2014 $49,412,000 +$128,142,000 +72% 01 Jul 2013 30 Jun 2014 10-K 24 Aug 2016 2016 FY
2013 $177,554,000 -$131,076,000 -282% 01 Jul 2012 30 Jun 2013 10-K 28 Aug 2015 2015 FY
2012 $46,478,000 +$33,842,000 +42% 01 Jul 2011 30 Jun 2012 10-K 28 Aug 2014 2014 FY
2011 $80,320,000 -$49,135,000 -158% 01 Jul 2010 30 Jun 2011 10-K 29 Aug 2013 2013 FY
2010 $31,185,000 01 Jul 2009 30 Jun 2010 10-K 29 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.