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| 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 |