Massimo (MAMO) Cash from Financing Activities (2023 - 2026)
Massimo (MAMO) posted Cash from Financing Activities of -$7010.0 for Q2 2026, up 39.48% on a QoQ basis from -$11582.0 in Q1 2026, and up 35.07% year-over-year from -$5190.0 in Q2 2025.
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Analysis
Massimo (MAMO) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Massimo has reported Cash from Financing Activities for 4 years, with the latest figure at -$7010.0 in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 35.07% year-over-year to -$7010.0 in Q2 2026; TTM through Jun 2026 was -$573594.0, a 92.68% increase from a year earlier, with the FY2025 full-year figure at -$3.6 million, down 219.84% from the prior year.
- Cash from Financing Activities was -$7010.0 for Q2 2026 at Massimo, up from -$11582.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $7.7 million in Q2 2024, with the low at -$5.5 million in Q4 2023.
- Average Cash from Financing Activities over 4 years is -$827146.3, with a median of -$516225.0 recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 480.74% in 2024, then tumbled 5629.85% in 2025.
- Over 4 years, Cash from Financing Activities stood at -$5.5 million in 2023, then surged by 88.67% to -$619188.0 in 2024, then soared by 77.11% to -$141740.0 in 2025, then jumped by 95.05% to -$7010.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$7010.0 (Q2 2026), -$11582.0 (Q1 2026), and -$141740.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.75 Bn | 3.38 Bn | 354.77 Mn | -79.62 Mn |
| 2 | Polaris | 3.42 Bn | 3.12 Bn | - | -178.80 Mn |
| 3 | Harley-Davidson | 2.81 Bn | 912.98 Mn | 421.12 Mn | 100.43 Mn |
| 4 | Brunswick | 1.58 Bn | 1.27 Bn | 437.80 Mn | -240.60 Mn |
| 5 | Winnebago Industries | 815.89 Mn | 758.79 Mn | 94.90 Mn | -10.40 Mn |
| 6 | Malibu Boats | 499.12 Mn | 424.71 Mn | 52.19 Mn | -552,000.00 |
| 7 | MasterCraft Boat Holdings | 370.16 Mn | 285.54 Mn | 19.54 Mn | -563,000.00 |
| 8 | Niu Technologies | 165.70 Mn | -29.42 Mn | 33.95 Mn | - |
| 9 | Massimo | 41.20 Mn | 36.56 Mn | 7.28 Mn | -7,010.00 |
| 10 | Gogoro | 39.84 Mn | -29.01 Mn | 15.96 Mn | -27.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7,010.00 |
| Mar 31, 2026 | -11,582.00 |
| Dec 31, 2025 | -141,740.00 |
| Sep 30, 2025 | -413,262.00 |
| Jun 30, 2025 | -10,796.00 |
| Mar 31, 2025 | -3.03 Mn |
| Dec 31, 2024 | -619,188.00 |
| Sep 30, 2024 | -4.18 Mn |
| Jun 30, 2024 | 7.75 Mn |
| Mar 31, 2024 | 54,739.00 |
| Dec 31, 2023 | -5.47 Mn |
| Sep 30, 2023 | -2.77 Mn |
| Jun 30, 2023 | -2.03 Mn |
| Mar 31, 2023 | -695,536.00 |