Massimo (MAMO) Cash from Financing Activities (2023 - 2026)
Massimo (MAMO) posted quarterly Cash from Financing Activities of -$11582.0 for Q1 2026, up 99.62% year-over-year from -$5802.1 in Q1 2025, and up 91.83% quarter-over-quarter from -$141740.0 in Q4 2025.
Massimo (MAMO) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Massimo's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$11582.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 99.62% year-over-year to -$11582.0; the TTM figure through Mar 2026 stood at -$577380.0 (down 588.52% YoY), while the FY2025 annual figure was -$3.6 million, down 219.84% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$11582.0, up from -$141740.0 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.
- The 4-year median for Cash from Financing Activities is -$619188.0 (2024), against an average of -$890233.7.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 480.74% in 2024, then tumbled 5629.85% in 2025.
- Massimo's Cash from Financing Activities stood at -$5.5 million in 2023, then soared by 88.67% to -$619188.0 in 2024, then jumped by 77.11% to -$141740.0 in 2025, then jumped by 91.83% to -$11582.0 in 2026.
- Business Quant data shows MAMO's Cash from Financing Activities at -$11582.0 in Q1 2026, -$141740.0 in Q4 2025, and -$413262.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | -71.49 Mn |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn | -79.62 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | -178.80 Mn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 100.43 Mn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn | -72.95 Mn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn | -121.25 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | -240.60 Mn |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn | -10.40 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn | 131.90 Mn |
| 10 | Massimo | 42.89 Mn | 38.25 Mn | 7.28 Mn | -7,010.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7,010.00 |
| Jun 30, 2026 | -7,010.00 |
| Mar 31, 2026 | -11,582.00 |
| Mar 31, 2026 | -11,582.00 |
| Dec 31, 2025 | -141,740.00 |
| Dec 31, 2025 | -141,740.00 |
| Sep 30, 2025 | -413,262.00 |
| Sep 30, 2025 | -413,262.00 |
| Jun 30, 2025 | -10,796.00 |
| Jun 30, 2025 | -10,796.00 |
| Mar 31, 2025 | -3.03 Mn |
| Mar 31, 2025 | -3.03 Mn |
| Dec 31, 2024 | -619,188.00 |
| Dec 31, 2024 | -619,188.00 |
| Sep 30, 2024 | -4.18 Mn |
| Sep 30, 2024 | -4.18 Mn |
| Jun 30, 2024 | 7.75 Mn |
| Jun 30, 2024 | 7.75 Mn |
| Mar 31, 2024 | 54,739.00 |
| Mar 31, 2024 | 54,739.00 |