ZGN
Ermenegildo Zegna NV
12.70$
+1.3%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
Ermenegildo Zegna NV (ZGN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 160 million €. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48 | 96 | 48 | 96 | 44 | 87 | 44 | 87 | -32 | -64 | 68 | 135 | -1.4 | 70 | 70 | 95 | 62 | 30 | 59 | 70 | -64 | 107 | 84 | 275 | 165 | 121 | 166 | 99 | 235 | 160 | |
| 40 | 80 | 40 | 80 | 44 | 89 | 44 | 89 | 42 | 85 | 41 | 81 | 37 | 41 | 41 | 40 | 41 | 88 | 42 | 41 | 51 | 87 | 53 | 195 | 106 | 109 | 116 | 124 | 122 | – | |
| -12 | -23 | -12 | -23 | -11 | -23 | -11 | -23 | -4.3 | -8.6 | -4.3 | -8.6 | -6.4 | -6.4 | -6.4 | 8.1 | 16 | 6.7 | 2.4 | – | 2.4 | 6.5 | 3.9 | – | 7.7 | 4.2 | 4.3 | 2.1 | – | – | |
| – | – | – | – | – | – | – | – | 2.9 | 2.9 | – | – | 1.1 | 1.1 | 125 | 125 | 28 | 28 | 37 | 37 | 37 | 37 | – | – | – | – | – | – | – | – | |
| -4.1 | -8.3 | -4.1 | -8.3 | -9.0 | -18 | -9.0 | -18 | -5.3 | -11 | -1.6 | 0.4 | -1.2 | 2.9 | 2.9 | -3.8 | -7.6 | -125 | -35 | 2.9 | -8.7 | -103 | -25 | -218 | -50 | -43 | -62 | -53 | 20 | -39 | |
| 15 | 30 | 15 | 30 | 15 | 30 | 15 | 30 | 5.1 | 10 | 8.7 | 17 | 8.5 | 24 | 24 | 31 | 62 | 16 | 17 | 24 | 71 | 26 | 16 | 78 | 31 | 48 | 52 | 42 | 44 | 50 | |
| – | 15 | – | 15 | – | 76 | – | 76 | 31 | 62 | – | 31 | -45 | -45 | 3.6 | 3.6 | 7.3 | -15 | 30 | -57 | 30 | 60 | – | 22 | -38 | -106 | -46 | -47 | -63 | -57 | |
| 3.7 | 7.3 | 3.7 | 7.3 | – | – | – | – | 0.4 | 0.9 | 0.4 | 0.9 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | – | 11 | 0.0 | 22 | 3.7 | 13 | 25 | 25 | – | 30 | 0.0 | 30 | – | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | -0.5 | -0.9 | -0.2 | -114 | -114 | -228 | -455 | 14 | – | -114 | 341 | 0.0 | – | 8.1 | – | 0.0 | 0.0 | – | 107 | – | |
| – | – | – | – | – | – | – | – | 7.0 | 7.0 | – | – | 0.4 | 0.4 | -71 | -71 | -73 | -73 | -84 | -84 | -84 | -84 | – | – | – | – | – | – | – | – | |
| -86 | -173 | -86 | -173 | -100 | -199 | -100 | -199 | 7.0 | 14 | -31 | -63 | 0.6 | -47 | -47 | -18 | -36 | -141 | -81 | -297 | -250 | -164 | -42 | -250 | -84 | -89 | -129 | -98 | -115 | -99 | |
| -2.6 | -2.6 | -2.6 | -2.6 | -1.9 | -1.9 | -1.9 | -1.9 | 27 | 168 | -141 | 265 | -317 | 36 | 36 | 380 | 304 | 347 | -46 | -205 | 139 | 6.3 | 21 | 42 | 45 | -80 | -14 | -33 | 60 | 0.6 | |
| 33 | 66 | 33 | 66 | 29 | 57 | 29 | 57 | -37 | -75 | 59 | 118 | -9.9 | 47 | 47 | 64 | 124 | 13 | 42 | 47 | 6.3 | 82 | 68 | – | 136 | 73 | 107 | 64 | 191 | 110 |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.