Mama's Creations (MAMA) Net Cash Flow (2010 - 2026)
Mama's Creations (MAMA) reported Net Cash Flow of $114.21 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$2.63 million a year earlier.
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Analysis
Mama's Creations (MAMA) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Mama's Creations' Net Cash Flow came in at $129.23 million; for FY2026 (ended Jan 31, 2026), it was $12.8 million.
- Net Cash Flow has a five-year compound annual growth rate of 35.6% (FY2021 to FY2026).
- By fiscal year, Net Cash Flow came in at -$3.87 million in FY2025, $6.64 million in FY2024 (+88.4%), $3.53 million in FY2023 and -$2.34 million in FY2022.
- The fiscal Q2 2027 figure ranks as the highest quarterly Net Cash Flow in data going back to fiscal Q1 2011.
- The high point for year-over-year Net Cash Flow in five years was fiscal Q2 2023 (growth of 870.1%); the low point was fiscal Q3 2024 (a decline of 95.7%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $4.46 million (Q1 2027), $1.88 million (Q4 2026) and $8.68 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 126.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | -88.36 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | -922.00 Mn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | -27.70 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | -14.10 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 158.10 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 16.06 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 126.10 Mn |
| 10 | Mama's Creations | 607.70 Mn | 406.65 Mn | 13.08 Mn | 114.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 114.21 Mn |
| Apr 30, 2026 | 4.46 Mn |
| Jan 31, 2026 | 1.88 Mn |
| Oct 31, 2025 | 8.68 Mn |
| Jul 31, 2025 | -2.63 Mn |
| Apr 30, 2025 | 4.86 Mn |
| Jan 31, 2025 | -2.17 Mn |
| Oct 31, 2024 | 1.93 Mn |
| Jul 31, 2024 | -5.66 Mn |
| Apr 30, 2024 | 2.02 Mn |
| Jan 31, 2024 | 5.40 Mn |
| Oct 31, 2023 | 68,000.00 |
| Jul 31, 2023 | 298,000.00 |
| Apr 30, 2023 | 881,000.00 |
| Jan 31, 2023 | 898,000.00 |
| Oct 31, 2022 | 1.58 Mn |
| Jul 31, 2022 | 975,152.00 |
| Apr 30, 2022 | 70,662.00 |
| Jan 31, 2022 | -3.69 Mn |
| Oct 31, 2021 | 287,039.00 |
API Access
Mama's Creations Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MAMA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MAMA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MAMA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();