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% year-on-year 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 (MAMA) has 17 years of Cash from Financing Activities data on file, last reported at -$372000.0 in 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 for Q2 2026 stood at -$372000.0, 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.
- Historically, Cash from Financing Activities has averaged $1.1 million across 5 years, with a median of -$596000.0 in 2024.
- Across the five-year window, Cash from Financing Activities soared 5857.06% in 2022 and sank 2360.51% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$1.2 million in 2022, then grew 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 plunged by 101.65% to -$372000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$372000.0 in Q2 2026, -$1.1 million in Q1 2026, and $22.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | -512.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -162.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | -179.00 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -5.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 183.05 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | -234.60 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -195.00 Mn |
| 10 | Mama's Creations | 715.46 Mn | 691.04 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 |