Mama's Creations (MAMA) Cash from Operations (2010 - 2026)
Mama's Creations (MAMA) reported Cash from Operations of 3221000.0 for Q1 2026, up 475.85% year-over-year from 559350.96 in Q1 2025, and down 16.68% quarter-over-quarter from 3866000.0 in Q4 2025.
Mama's Creations (MAMA) Cash from Operations (2010 - 2026) Analysis & Trends
Mama's Creations (MAMA) has 17 years of Cash from Operations data on file, last reported at 3221000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 3221000.0, up 475.85% year-over-year; the trailing twelve-month figure through Jan 2026 was 11421000.0 (up 120.61% YoY), and the FY2026 annual result was 11421000.0, up 120.61% from the prior year.
- Cash from Operations retreated to 3221000.0 in Q1 2026 per MAMA's latest filing, 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.
- A 5-year average of 1912061.41 and a median of 1746000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations plunged 237.86% in 2024, then surged 475.85% in 2026.
- A 5-year view of Cash from Operations shows it stood at 2952022.0 in 2022, then plunged by 48.51% to 1520000.0 in 2023, then surged by 215.79% to 4800000.0 in 2024, then retreated by 19.46% to 3866000.0 in 2025, then declined by 16.68% to 3221000.0 in 2026.
- Business Quant data shows MAMA's Cash from Operations at 3221000.0 in Q1 2026, 3866000.0 in Q4 2025, and 1671000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 1.01 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 558.50 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -65.00 Mn |
| 10 | Mama's Creations | 589.37 Mn | 569.42 Mn | 13.96 Mn | 3.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 3.22 Mn |
| Jan 31, 2026 | 3.22 Mn |
| Oct 31, 2025 | 3.87 Mn |
| Oct 31, 2025 | 3.87 Mn |
| Jul 31, 2025 | -1.67 Mn |
| Jul 31, 2025 | -1.67 Mn |
| Apr 30, 2025 | 6.01 Mn |
| Apr 30, 2025 | 6.01 Mn |
| Jan 31, 2025 | -857,000.00 |
| Jan 31, 2025 | -857,000.00 |
| Oct 31, 2024 | 4.80 Mn |
| Oct 31, 2024 | 4.80 Mn |
| Jul 31, 2024 | -2.41 Mn |
| Jul 31, 2024 | -2.41 Mn |
| Apr 30, 2024 | 3.64 Mn |
| Apr 30, 2024 | 3.64 Mn |
| Jan 31, 2024 | 6.74 Mn |
| Jan 31, 2024 | 6.74 Mn |
| Oct 31, 2023 | 1.52 Mn |
| Oct 31, 2023 | 1.52 Mn |