Mama's Creations (MAMA) Cash from Financing Activities (2010 - 2026)

Mama's Creations' (MAMA) quarterly Cash from Financing Activities came in at -$372000.0 in Q2 2026, up 38.51% YoY from -$268568.0 in Q2 2025, and up 66.79% on a QoQ basis from -$1.1 million in Q1 2026.

Mama's Creations (MAMA) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Mama's Creations' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$372000.0 for Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 38.51% year-over-year to -$372000.0 in Q2 2026; TTM through Apr 2026 was $20.6 million, a 603.99% increase from a year earlier, with the FY2026 full-year figure at $20.3 million, up 614.54% from the prior year.
  • Cash from Financing Activities was -$372000.0 for Q2 2026 at Mama's Creations, up from -$1.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MAMA reached as high as $22.5 million in Q4 2025 and fell as low as -$1.7 million in Q3 2024.
  • A 5-year average of $1.1 million and a median of -$596000.0 in 2024 frame the typical range for Cash from Financing Activities.
  • The widest annual swing landed in 2022, when Cash from Financing Activities surged 5857.06%; it then slumped 2360.51% in 2023.
  • Tracing MAMA's Cash from Financing Activities over 5 years: stood at -$1.2 million in 2022, then gained by 11.35% to -$1.0 million in 2023, then soared by 43.23% to -$587000.0 in 2024, then surged by 3935.09% to $22.5 million in 2025, then sank by 101.65% to -$372000.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$372000.0, -$1.1 million, and $22.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Paranovus Entertainment Technology 12,507.92 Bn 12,507.92 Bn - -
2 Kraft Heinz 27.05 Bn 22.98 Bn 2.22 Bn -512.00 Mn
3 General Mills 17.93 Bn 17.16 Bn 1.37 Bn -210.20 Mn
4 Jbs 13.56 Bn 8.99 Bn 2.32 Bn -67.73 Mn
5 Hormel Foods 13.29 Bn 12.44 Bn 518.51 Mn -162.98 Mn
6 Mccormick 12.45 Bn 12.85 Bn 708.90 Mn 781.70 Mn
7 Magnum Ice Cream 11.94 Bn 11.47 Bn - -
8 J M Smucker 11.83 Bn 11.77 Bn 862.10 Mn -488.80 Mn
9 Smithfield Foods 9.80 Bn 8.73 Bn 511.00 Mn -5.00 Mn
10 Mama's Creations 719.77 Mn 695.36 Mn 12.43 Mn -372,000.00

Historic Data

Download Data
DateValue
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