Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mama's Creations (MAMA) Net Cash Flow (2016 - 2026)

Mama's Creations has reported Net Cash Flow over the past 17 years, most recently at $1.9 million for Q1 2026.

  • Quarterly Net Cash Flow rose 186.81% to $1.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.8 million through Jan 2026, up 430.6% year-over-year, with the annual reading at $12.8 million for FY2026, 430.6% up from the prior year.
  • Net Cash Flow was $1.9 million for Q1 2026 at Mama's Creations, down 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.
  • The 5-year median for Net Cash Flow is $898000.0 (2023), against an average of $906510.5.
  • The largest YoY upside for Net Cash Flow was 2739.71% in 2024 against a maximum downside of 1997.65% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 plummeted by 78.32% to $1.9 million in 2026.
  • Per Business Quant, the three most recent readings for MAMA's Net Cash Flow are $1.9 million (Q1 2026), $8.7 million (Q4 2025), and -$2.6 million (Q3 2025).