Massimo (MAMO) Cash from Financing Activities (2023 - 2026)
Massimo's quarterly Cash from Financing Activities came in at -$11582.0 in Q1 2026, up 99.62% year-on-year from -$5802.1 in Q1 2025, and up 91.83% quarter-over-quarter from -$141740.0 in Q4 2025.
Massimo has reported Cash from Financing Activities for 4 years, with the latest figure at -$11582.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 99.62% year-over-year to -$11582.0; the trailing twelve-month figure through Mar 2026 stood at -$577380.0 (down 588.52% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 4 years is -$890233.7, with a median of -$619188.0 recorded in 2024.
- Year-over-year, Cash from Financing Activities jumped 480.74% in 2024 and plunged 5629.85% in 2025.
- Tracing MAMO's Cash from Financing Activities over 4 years: 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 soared by 91.83% to -$11582.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$11582.0 (Q1 2026), -$141740.0 (Q4 2025), and -$413262.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 133.50 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -135.97 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 506.60 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | -92.67 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 50.98 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -959.34 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -35.55 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -109.20 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 131.90 Mn |
| 10 | Massimo | 40.39 Mn | 36.25 Mn | 5.08 Mn | -11,582.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -5.47 Mn |
| Dec 31, 2023 | -5.47 Mn |
| Sep 30, 2023 | -2.77 Mn |
| Sep 30, 2023 | -2.77 Mn |
| Jun 30, 2023 | -2.03 Mn |
| Jun 30, 2023 | -2.03 Mn |
| Mar 31, 2023 | -695,536.00 |
| Mar 31, 2023 | -695,536.00 |