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

Mama's Creations' (MAMA) quarterly Cash from Financing Activities came in at -$372000.0 in Q2 2026, up 38.51% year-on-year from -$268568.0 in Q2 2025, and up 66.79% on a QoQ basis from -$1.1 million in Q1 2026.

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 -$372000.0 in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 38.51% year-over-year to -$372000.0 in Q2 2026; TTM through Apr 2026 was $20.6 million, a 603.99% increase from a year earlier, with the FY2026 full-year figure at $20.3 million, up 614.54% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$372000.0, up from -$1.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MAMA reached as high as $22.5 million in Q4 2025 and fell as low as -$1.7 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged $1.1 million across 5 years, with a median of -$596000.0 in 2024.
  • Across the five-year window, Cash from Financing Activities soared 5857.06% in 2022 and sank 2360.51% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities 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 plunged by 101.65% to -$372000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$372000.0 in Q2 2026, -$1.1 million in Q1 2026, and $22.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn -512.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -670.60 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -162.98 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn -179.00 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -5.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 183.05 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -234.60 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn -195.00 Mn
10 Mama's Creations 715.46 Mn 691.04 Mn 12.43 Mn -372,000.00

Historic Data

Download Data
DateValue
Apr 30, 2026 -372,000.00
Apr 30, 2026 -372,000.00
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