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| Date | Value |
|---|---|
| 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 |