Mama's Creations (MAMA) Net Cash Flow (2010 - 2026)
Mama's Creations' (MAMA) quarterly Net Cash Flow came in at $4.5 million in Q2 2026, down 8.23% year-on-year from $4.9 million in Q2 2025, and up 136.91% on a QoQ basis from $1.9 million in Q1 2026.
Mama's Creations (MAMA) Net Cash Flow (2010 - 2026) Analysis & Trends
Mama's Creations (MAMA) has 17 years of Net Cash Flow data on file, last reported at $4.5 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 8.23% year-over-year to $4.5 million in Q2 2026; TTM through Apr 2026 was $12.4 million, a 1301.65% increase from a year earlier, with the FY2026 full-year figure at $12.8 million, up 430.6% from the prior year.
- Net Cash Flow for Q2 2026 stood at $4.5 million, up from $1.9 million in the prior quarter.
- Over the last five years, Net Cash Flow for MAMA reached as high as $8.7 million in Q4 2025 and fell as low as -$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.
- Year by year, Net Cash Flow stood at $1.6 million in 2022, then slumped by 95.7% to $68000.0 in 2023, then surged by 2739.71% to $1.9 million in 2024, then soared by 349.72% to $8.7 million in 2025, then sank by 48.63% to $4.5 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $4.5 million in Q2 2026, $1.9 million in Q1 2026, and $8.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 163.40 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.10 Mn |
| 10 | Mama's Creations | 715.46 Mn | 691.04 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 |