Mama's Creations (MAMA) Net Cash Flow (2010 - 2026)
Mama's Creations (MAMA) posted quarterly Net Cash Flow of $4.5 million for Q2 2026, down 8.23% year-over-year from $4.9 million in Q2 2025, and up 136.91% quarter-over-quarter from $1.9 million in Q1 2026.
Mama's Creations (MAMA) Net Cash Flow (2010 - 2026) Analysis & Trends
Mama's Creations (MAMA) has reported Net Cash Flow for 17 consecutive years, with $4.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 8.23% year-over-year to $4.5 million; the TTM figure through Apr 2026 stood at $12.4 million (up 1301.65% YoY), while the FY2026 annual figure was $12.8 million, up 430.6% from the prior year.
- Net Cash Flow climbed to $4.5 million in Q2 2026 per MAMA's latest filing, from $1.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $8.7 million in Q4 2025 and bottomed at -$5.7 million in Q3 2024.
- Historically, Net Cash Flow has averaged $1.1 million across 5 years, with a median of $936576.0 in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 2739.71% in 2024 and fell as far as 1997.65% in 2024.
- Mama's Creations' Net Cash Flow stood at $1.6 million in 2022, then slumped by 95.7% to $68000.0 in 2023, then soared by 2739.71% to $1.9 million in 2024, then jumped by 349.72% to $8.7 million in 2025, then sank by 48.63% to $4.5 million in 2026.
- Business Quant data shows MAMA's Net Cash Flow at $4.5 million in Q2 2026, $1.9 million in Q1 2026, and $8.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Mama's Creations | 666.50 Mn | 642.09 Mn | 12.43 Mn | 4.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 4.46 Mn |
| Apr 30, 2026 | 4.46 Mn |
| Jan 31, 2026 | 1.88 Mn |
| Jan 31, 2026 | 1.88 Mn |
| Oct 31, 2025 | 8.68 Mn |
| Oct 31, 2025 | 8.68 Mn |
| Jul 31, 2025 | -2.63 Mn |
| Jul 31, 2025 | -2.63 Mn |
| Apr 30, 2025 | 4.86 Mn |
| Apr 30, 2025 | 4.86 Mn |
| Jan 31, 2025 | -2.17 Mn |
| Jan 31, 2025 | -2.17 Mn |
| Oct 31, 2024 | 1.93 Mn |
| Oct 31, 2024 | 1.93 Mn |
| Jul 31, 2024 | -5.66 Mn |
| Jul 31, 2024 | -5.66 Mn |
| Apr 30, 2024 | 2.02 Mn |
| Apr 30, 2024 | 2.02 Mn |
| Jan 31, 2024 | 5.40 Mn |
| Jan 31, 2024 | 5.40 Mn |