Massimo (MAMO) Cash from Investing Activities (2023 - 2026)
Massimo's quarterly Cash from Investing Activities came in at -$252457.0 in Q1 2026, up 91.58% year-on-year from -$131773.0 in Q1 2025, and up 62.07% quarter-over-quarter from -$665670.0 in Q4 2025.
Massimo has reported Cash from Investing Activities for 4 years, with the latest figure at -$252457.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 91.58% year-over-year to -$252457.0; the trailing twelve-month figure through Mar 2026 stood at -$3.9 million (down 19.46% YoY), and the FY2025 full-year result was -$731031.0, down 223.64% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$252457.0, up from -$665670.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $36288.0 in Q4 2024, with the low at -$3.0 million in Q1 2025.
- Average Cash from Investing Activities over 4 years is -$471167.0, with a median of -$82312.0 recorded in 2024.
- Year-over-year, Cash from Investing Activities soared 169.4% in 2024 and slumped 12825.88% in 2025.
- Tracing MAMO's Cash from Investing Activities over 4 years: stood at -$52291.0 in 2023, then jumped by 169.4% to $36288.0 in 2024, then plunged by 1934.41% to -$665670.0 in 2025, then soared by 62.07% to -$252457.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$252457.0 (Q1 2026), -$665670.0 (Q4 2025), and -$3.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -55.20 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -10.45 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -121.60 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | -87.55 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -25.94 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -92.00 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -9.60 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -300,000.00 |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | -131.68 Mn |
| 10 | Massimo | 40.39 Mn | 36.25 Mn | 5.08 Mn | -252,457.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -252,457.00 |
| Mar 31, 2026 | -252,457.00 |
| Dec 31, 2025 | -665,670.00 |
| Dec 31, 2025 | -665,670.00 |
| Mar 31, 2025 | -3.00 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Dec 31, 2024 | 36,288.00 |
| Dec 31, 2024 | 36,288.00 |
| Sep 30, 2024 | -82,312.00 |
| Sep 30, 2024 | -82,312.00 |
| Jun 30, 2024 | -203,425.00 |
| Jun 30, 2024 | -203,425.00 |
| Mar 31, 2024 | 23,574.00 |
| Mar 31, 2024 | 23,574.00 |
| Dec 31, 2023 | -52,291.00 |
| Dec 31, 2023 | -52,291.00 |
| Sep 30, 2023 | -44,210.00 |
| Sep 30, 2023 | -44,210.00 |