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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Growth Metrics
Income Statement
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Ratios

Mama's Creations (MAMA) Cash from Operations (2016 - 2026)

Mama's Creations has reported Cash from Operations over the past 17 years, most recently at 3221000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 475.85% to 3221000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 11421000.0 through Jan 2026, up 120.61% year-over-year, with the annual reading at 11421000.0 for FY2026, 120.61% up from the prior year.
  • Cash from Operations was 3221000.0 for Q1 2026 at Mama's Creations, down from 3866000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 6743000.0 in Q1 2024 and troughed at 2407000.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 1746000.0 (2023), against an average of 1912061.41.
  • Year-over-year, Cash from Operations plummeted 237.86% in 2024 and then surged 475.85% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 2952022.0 in 2022, then plummeted by 48.51% to 1520000.0 in 2023, then surged by 215.79% to 4800000.0 in 2024, then dropped by 19.46% to 3866000.0 in 2025, then decreased by 16.68% to 3221000.0 in 2026.
  • Per Business Quant, the three most recent readings for MAMA's Cash from Operations are 3221000.0 (Q1 2026), 3866000.0 (Q4 2025), and 1671000.0 (Q3 2025).