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 Investing Activities (2016 - 2026)

Mama's Creations' Cash from Investing Activities history spans 15 years, with the latest figure at -$218000.0 for Q1 2026.

  • Quarterly results put Cash from Investing Activities at -$218000.0 for Q1 2026, down 198.63% from a year ago — trailing twelve months through Jan 2026 was -$19.0 million (down 272.23% YoY), and the annual figure for FY2026 was -$19.0 million, down 272.23%.
  • Cash from Investing Activities for Q1 2026 was -$218000.0 at Mama's Creations, up from -$17.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$73000.0 in Q1 2025 to a low of -$17.7 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$514000.0 (2025), against an average of -$2.2 million.
  • The sharpest move saw Cash from Investing Activities tumbled 7964.37% in 2022, then soared 99.2% in 2023.
  • Year by year, Cash from Investing Activities stood at -$202453.0 in 2022, then plummeted by 106.47% to -$418000.0 in 2023, then tumbled by 445.93% to -$2.3 million in 2024, then crashed by 675.37% to -$17.7 million in 2025, then surged by 98.77% to -$218000.0 in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$218000.0, -$17.7 million, and -$514000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.