Maase (MAAS) Net Cash Flow (2025)
Maase (MAAS) posted quarterly Net Cash Flow of -$5.7 million for Q4 2025.
Maase (MAAS) Net Cash Flow (2025) Analysis & Trends
Maase (MAAS) has reported Net Cash Flow for 1 consecutive years, with -$5.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow changed N/A year-over-year to -$5.7 million; the TTM figure through Dec 2025 stood at -$5.7 million (changed N/A YoY), while the FY2025 annual figure was $863783.9, down 96.94% from the prior year.
- Net Cash Flow steadied at -$5.7 million in Q4 2025 per MAAS's latest filing.
- Across five years, Net Cash Flow topped out at -$5.7 million in Q4 2025 and bottomed at -$5.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.07 Bn | 165.20 Bn | - | 650.00 Mn |
| 2 | Blackstone | 115.64 Bn | 113.14 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.75 Bn | -179.32 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.71 Bn | 46.31 Bn | - | - |
| 5 | Brookfield Asset Management | 83.92 Bn | 82.42 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 79.00 Bn | 53.63 Bn | 10.54 Bn | 4.67 Bn |
| 7 | Ameriprise Financial | 51.23 Bn | 40.19 Bn | 4.72 Bn | 1.77 Bn |
| 8 | State Street | 51.16 Bn | 51.16 Bn | - | -2.23 Bn |
| 9 | Raymond James Financial | 33.95 Bn | 20.69 Bn | - | -1.69 Bn |
| 10 | Maase | 2.95 Bn | 2.94 Bn | - | -11.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.65 Mn |
| Dec 31, 2025 | -5.65 Mn |