Mama's Creations (MAMA) Cash from Financing Activities (2010 - 2026)
Mama's Creations (MAMA) posted quarterly Cash from Financing Activities of -$372000.0 for Q2 2026, up 38.51% year-over-year from -$268568.0 in Q2 2025, and up 66.79% quarter-over-quarter from -$1.1 million in Q1 2026.
Mama's Creations (MAMA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Mama's Creations (MAMA) has reported Cash from Financing Activities for 17 consecutive years, with -$372000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 38.51% year-over-year to -$372000.0; the TTM figure through Apr 2026 stood at $20.6 million (up 603.99% YoY), while the FY2026 annual figure was $20.3 million, up 614.54% from the prior year.
- Cash from Financing Activities rose to -$372000.0 in Q2 2026 per MAMA's latest filing, from -$1.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $22.5 million in Q4 2025 and bottomed at -$1.7 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged $1.1 million across 5 years, with a median of -$596000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 5857.06% — and 2023, when it tumbled 2360.51%.
- Mama's Creations' Cash from Financing Activities stood at -$1.2 million in 2022, then advanced by 11.35% to -$1.0 million in 2023, then jumped by 43.23% to -$587000.0 in 2024, then soared by 3935.09% to $22.5 million in 2025, then plunged by 101.65% to -$372000.0 in 2026.
- Business Quant data shows MAMA's Cash from Financing Activities at -$372000.0 in Q2 2026, -$1.1 million in Q1 2026, and $22.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | Mama's Creations | 666.50 Mn | 642.09 Mn | 12.43 Mn | -372,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -372,000.00 |
| Apr 30, 2026 | -372,000.00 |
| Jan 31, 2026 | -1.12 Mn |
| Jan 31, 2026 | -1.12 Mn |
| Oct 31, 2025 | 22.51 Mn |
| Oct 31, 2025 | 22.51 Mn |
| Jul 31, 2025 | -442,000.00 |
| Jul 31, 2025 | -442,000.00 |
| Apr 30, 2025 | -605,000.00 |
| Apr 30, 2025 | -605,000.00 |
| Jan 31, 2025 | -1.24 Mn |
| Jan 31, 2025 | -1.24 Mn |
| Oct 31, 2024 | -587,000.00 |
| Oct 31, 2024 | -587,000.00 |
| Jul 31, 2024 | -1.65 Mn |
| Jul 31, 2024 | -1.65 Mn |
| Apr 30, 2024 | -476,000.00 |
| Apr 30, 2024 | -476,000.00 |
| Jan 31, 2024 | -1.23 Mn |
| Jan 31, 2024 | -1.23 Mn |