Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Mama's Creations (MAMA) Cash from Financing Activities (2016 - 2025)

Mama's Creations (MAMA) has disclosed Cash from Financing Activities for 16 consecutive years, with $22.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 3935.09% to $22.5 million in Q4 2025 year-over-year; TTM through Oct 2025 was $20.2 million, a 612.57% increase, with the full-year FY2025 number at -$4.0 million, down 11.54% from a year prior.
  • Cash from Financing Activities was $22.5 million for Q4 2025 at Mama's Creations, up from -$442000.0 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.
  • A 5-year average of $1.1 million and a median of -$531000.0 in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 5857.06% in 2022, then tumbled 2360.51% in 2023.
  • Mama's Creations' Cash from Financing Activities stood at -$50836.0 in 2021, then plummeted by 2194.4% to -$1.2 million in 2022, then increased by 11.35% to -$1.0 million in 2023, then skyrocketed by 43.23% to -$587000.0 in 2024, then soared by 3935.09% to $22.5 million in 2025.
  • Per Business Quant, the three most recent readings for MAMA's Cash from Financing Activities are $22.5 million (Q4 2025), -$442000.0 (Q3 2025), and -$605000.0 (Q2 2025).