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| Date | Value |
|---|---|
| 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 |