Mama's Creations (MAMA) Net Cash Flow (2010 - 2026)

Mama's Creations (MAMA) reported Net Cash Flow of $1.9 million for Q1 2026, up 186.81% year-over-year from $656522.6 in Q1 2025, and down 78.32% quarter-over-quarter from $8.7 million in Q4 2025.

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 $1.9 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $1.9 million, up 186.81% year-over-year; the trailing twelve-month figure through Jan 2026 was $12.8 million (up 430.6% YoY), and the FY2026 annual result was $12.8 million, up 430.6% from the prior year.
  • Net Cash Flow slipped to $1.9 million in Q1 2026 per MAMA's latest filing, from $8.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $8.7 million in Q4 2025 and troughed at -$5.7 million in Q3 2024.
  • A 5-year average of $906510.5 and a median of $898000.0 in 2023 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 2739.71% in 2024 and fell as far as 1997.65% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $1.6 million in 2022, then sank 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 plunged by 78.32% to $1.9 million in 2026.
  • Business Quant data shows MAMA's Net Cash Flow at $1.9 million in Q1 2026, $8.7 million in Q4 2025, and -$2.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 679.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 81.70 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -1.03 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -42.73 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 70.20 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -366.67 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -11.40 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -150.00 Mn
10 Mama's Creations 589.37 Mn 569.42 Mn 13.96 Mn 1.88 Mn

Historic Data

Download Data
DateValue
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
Oct 31, 2023 68,000.00
Oct 31, 2023 68,000.00