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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mama's Creations (MAMA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Mama's Creations (MAMA) over the last 16 years, with Q4 2025 value amounting to $22.5 million.

  • Mama's Creations' Cash from Financing Activities rose 393509.37% to $22.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $20.2 million, marking a year-over-year increase of 61256.97%. This contributed to the annual value of -$4.0 million for FY2025, which is 1153.74% down from last year.
  • As of Q4 2025, Mama's Creations' Cash from Financing Activities stood at $22.5 million, which was up 393509.37% from -$442000.0 recorded in Q3 2025.
  • Over the past 5 years, Mama's Creations' Cash from Financing Activities peaked at $22.5 million during Q4 2025, and registered a low of -$1.7 million during Q3 2024.
  • Its 5-year average for Cash from Financing Activities is $1.1 million, with a median of -$531000.0 in 2023.
  • Per our database at Business Quant, Mama's Creations' Cash from Financing Activities surged by 585706.0% in 2022 and then plummeted by 236051.27% in 2023.
  • Over the past 5 years, Mama's Creations' Cash from Financing Activities (Quarter) stood at -$50836.0 in 2021, then tumbled by 2194.4% to -$1.2 million in 2022, then rose by 11.35% to -$1.0 million in 2023, then soared by 43.23% to -$587000.0 in 2024, then skyrocketed by 3935.09% to $22.5 million in 2025.
  • Its last three reported values are $22.5 million in Q4 2025, -$442000.0 for Q3 2025, and -$605000.0 during Q2 2025.