Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Mama's Creations (MAMA) Cash from Financing Activities (2016 - 2026)

Mama's Creations has reported Cash from Financing Activities over the past 17 years, most recently at -$1.1 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 9.6% to -$1.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $20.3 million through Jan 2026, up 614.54% year-over-year, with the annual reading at $20.3 million for FY2026, 614.54% up from the prior year.
  • Cash from Financing Activities was -$1.1 million for Q1 2026 at Mama's Creations, down 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.
  • The 5-year median for Cash from Financing Activities is -$605000.0 (2025), against an average of $1.2 million.
  • Year-over-year, Cash from Financing Activities surged 5857.06% in 2022 and 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 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 plummeted by 104.98% to -$1.1 million in 2026.
  • Per Business Quant, the three most recent readings for MAMA's Cash from Financing Activities are -$1.1 million (Q1 2026), $22.5 million (Q4 2025), and -$442000.0 (Q3 2025).