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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Mama's Creations (MAMA) has disclosed Cash from Investing Activities for 13 consecutive years, with -$17.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 675.37% to -$17.7 million in Q4 2025 year-over-year; TTM through Oct 2025 was -$18.8 million, a 266.36% decrease, with the full-year FY2025 number at -$5.1 million, down 255.8% from a year prior.
  • Cash from Investing Activities was -$17.7 million for Q4 2025 at Mama's Creations, down from -$514000.0 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.
  • A 5-year average of -$1.9 million and a median of -$386197.0 in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: crashed 7964.37% in 2022, then skyrocketed 99.2% in 2023.
  • Mama's Creations' Cash from Investing Activities stood at -$176312.0 in 2021, then fell by 14.83% to -$202453.0 in 2022, then crashed by 106.47% to -$418000.0 in 2023, then plummeted by 445.93% to -$2.3 million in 2024, then tumbled by 675.37% to -$17.7 million in 2025.
  • Per Business Quant, the three most recent readings for MAMA's Cash from Investing Activities are -$17.7 million (Q4 2025), -$514000.0 (Q3 2025), and -$539000.0 (Q2 2025).