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

Mama's Creations (MAMA) reported Cash from Financing Activities of -$1.1 million for Q1 2026, up 9.6% year-over-year from -$1.0 million in Q1 2025, and down 104.98% quarter-over-quarter from $22.5 million in Q4 2025.

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 -$1.1 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$1.1 million, up 9.6% year-over-year; the trailing twelve-month figure through Jan 2026 was $20.3 million (up 614.54% YoY), and the FY2026 annual result was $20.3 million, up 614.54% from the prior year.
  • Cash from Financing Activities eased to -$1.1 million in Q1 2026 per MAMA's latest filing, from $22.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $22.5 million in Q4 2025 and troughed at -$1.7 million in Q3 2024.
  • A 5-year average of $1.2 million and a median of -$605000.0 in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 5857.06% in 2022, then tumbled 2360.51% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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 slumped by 104.98% to -$1.1 million in 2026.
  • Business Quant data shows MAMA's Cash from Financing Activities at -$1.1 million in Q1 2026, $22.5 million in Q4 2025, and -$442000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn -512.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn -210.20 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -67.73 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -162.98 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 781.70 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -586.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -5.00 Mn
10 Mama's Creations 589.37 Mn 569.42 Mn 13.96 Mn -1.12 Mn

Historic Data

Download Data
DateValue
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
Oct 31, 2023 -1.03 Mn
Oct 31, 2023 -1.03 Mn