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 Operations (2016 - 2026)

Mama's Creations' Cash from Operations history spans 17 years, with the latest figure at 3221000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 3221000.0 for Q1 2026, up 475.85% from a year ago — trailing twelve months through Jan 2026 was 11421000.0 (up 120.61% YoY), and the annual figure for FY2026 was 11421000.0, up 120.61%.
  • Cash from Operations for Q1 2026 was 3221000.0 at Mama's Creations, down from 3866000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6743000.0 in Q1 2024 to a low of 2407000.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 1746000.0 (2023), against an average of 1912061.41.
  • The sharpest move saw Cash from Operations crashed 237.86% in 2024, then skyrocketed 475.85% in 2026.
  • Year by year, Cash from Operations stood at 2952022.0 in 2022, then crashed by 48.51% to 1520000.0 in 2023, then skyrocketed by 215.79% to 4800000.0 in 2024, then fell by 19.46% to 3866000.0 in 2025, then dropped by 16.68% to 3221000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3221000.0, 3866000.0, and 1671000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.