Massimo (MAMO) Cash from Operations (2023 - 2026)
Massimo's Cash from Operations was $1.31 million in the quarter ended Jun 30, 2026, compared with -$1.39 million a year earlier.
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Analysis
Massimo (MAMO) Cash from Operations (2023 - 2026) Analysis & Trends
On a trailing twelve-month basis, Massimo's Cash from Operations was $4.56 million through Jun 30, 2026, down 49.6% year-over-year; for the year ended Dec 31, 2025, it came in at -$98,276.
- In earlier years, Cash from Operations was $6.67 million in the year ended Dec 31, 2024 (-38.8%), $10.91 million in the year ended Dec 31, 2023 and $621,293 in the year ended Dec 31, 2022.
- Quarterly Cash from Operations has moved between -$6.47 million (the quarter ended Jun 30, 2024) and $9.07 million (the quarter ended Dec 31, 2024) over five years.
- Compared with a year earlier, Cash from Operations was higher in two of the last four quarters, with an average decline of 2.6%.
- Per Business Quant data, MAMO's Cash from Operations in the three quarters before the quarter ended Jun 30, 2026 was -$1.38 million (quarter ended Mar 31, 2026), $4 million (quarter ended Dec 31, 2025) and $633,230 (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | 3.37 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | 507.14 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 1.84 Bn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 4.35 Bn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | 954.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Massimo | 41.64 Mn | 24.47 Mn | 7.28 Mn | 1.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.31 Mn |
| Mar 31, 2026 | -1.38 Mn |
| Dec 31, 2025 | 4.00 Mn |
| Sep 30, 2025 | 633,230.00 |
| Jun 30, 2025 | -1.39 Mn |
| Mar 31, 2025 | -3.34 Mn |
| Dec 31, 2024 | 9.07 Mn |
| Sep 30, 2024 | 4.71 Mn |
| Jun 30, 2024 | -6.47 Mn |
| Mar 31, 2024 | -636,990.00 |
| Dec 31, 2023 | 5.13 Mn |
| Sep 30, 2023 | 3.04 Mn |
| Jun 30, 2023 | 1.98 Mn |
| Mar 31, 2023 | 760,212.00 |
API Access
Massimo Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MAMO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MAMO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MAMO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();