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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Ratios

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

Mama's Creations' Cash from Financing Activities history spans 17 years, with the latest figure at -$1.1 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$1.1 million for Q1 2026, up 9.6% from a year ago — trailing twelve months through Jan 2026 was $20.3 million (up 614.54% YoY), and the annual figure for FY2026 was $20.3 million, up 614.54%.
  • Cash from Financing Activities for Q1 2026 was -$1.1 million at Mama's Creations, down from $22.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $22.5 million in Q4 2025 to a low of -$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.
  • The sharpest move saw Cash from Financing Activities skyrocketed 5857.06% in 2022, then plummeted 2360.51% in 2023.
  • Year by year, Cash from Financing Activities stood at -$1.2 million in 2022, then rose by 11.35% to -$1.0 million in 2023, then surged by 43.23% to -$587000.0 in 2024, then skyrocketed by 3935.09% to $22.5 million in 2025, then crashed by 104.98% to -$1.1 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.1 million, $22.5 million, and -$442000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.