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% YoY 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' Net Cash Flow history runs 17 years deep, the most recent figure standing at $4.5 million for 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 was $4.5 million for Q2 2026 at Mama's Creations, 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.
  • A 5-year average of $1.1 million and a median of $936576.0 in 2022 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 2739.71% in 2024, while the deepest fall reached 1997.65% in 2024.
  • Tracing MAMA's Net Cash Flow over 5 years: stood at $1.6 million in 2022, then tumbled 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 slumped by 48.63% to $4.5 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $4.5 million, $1.9 million, and $8.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Paranovus Entertainment Technology 12,507.92 Bn 12,507.92 Bn - -
2 Kraft Heinz 27.05 Bn 22.98 Bn 2.22 Bn 679.00 Mn
3 General Mills 17.93 Bn 17.16 Bn 1.37 Bn 81.70 Mn
4 Jbs 13.56 Bn 8.99 Bn 2.32 Bn -1.03 Bn
5 Hormel Foods 13.29 Bn 12.44 Bn 518.51 Mn -42.73 Mn
6 Mccormick 12.45 Bn 12.85 Bn 708.90 Mn 70.20 Mn
7 Magnum Ice Cream 11.94 Bn 11.47 Bn - -366.67 Mn
8 J M Smucker 11.83 Bn 11.77 Bn 862.10 Mn 5.50 Mn
9 Smithfield Foods 9.80 Bn 8.73 Bn 511.00 Mn -150.00 Mn
10 Mama's Creations 719.77 Mn 695.36 Mn 12.43 Mn 4.46 Mn

Historic Data

Download Data
DateValue
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