Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Massimo (MAMO) Cash from Operations (2023 - 2026)

Massimo's quarterly Cash from Operations came in at 1376738.0 in Q1 2026, up 58.77% year-on-year from 867106.5 in Q1 2025, and down 134.42% quarter-over-quarter from 3999789.0 in Q4 2025.

Massimo has reported Cash from Operations for 4 years, with the latest figure at 1376738.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 58.77% year-over-year to 1376738.0; the trailing twelve-month figure through Mar 2026 stood at 1864460.0 (down 53.03% YoY), and the FY2025 full-year result was 98276.0, down 101.47% from the prior year.
  • Cash from Operations for Q1 2026 stood at 1376738.0, down from 3999789.0 in the prior quarter.
  • The five-year high for Cash from Operations was 9069201.0 in Q4 2024, with the low at 6472110.0 in Q2 2024.
  • Average Cash from Operations over 4 years is 1238677.54, with a median of 760212.0 recorded in 2023.
  • Year-over-year, Cash from Operations sank 427.14% in 2024 and jumped 78.5% in 2025.
  • Tracing MAMO's Cash from Operations over 4 years: stood at 5126936.0 in 2023, then surged by 76.89% to 9069201.0 in 2024, then tumbled by 55.9% to 3999789.0 in 2025, then tumbled by 134.42% to 1376738.0 in 2026.
  • The last three Cash from Operations figures came in at 1376738.0 (Q1 2026), 3999789.0 (Q4 2025), and 633230.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn -63.70 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -112.24 Mn
3 Polaris 4.05 Bn 3.77 Bn - -320.20 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 369.94 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn -14.01 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn -228.02 Mn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn -33.46 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -24.80 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 21.38 Mn
10 Massimo 40.39 Mn 36.25 Mn 5.08 Mn -1.38 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -1.38 Mn
Mar 31, 2026 -1.38 Mn
Dec 31, 2025 4.00 Mn
Dec 31, 2025 4.00 Mn
Sep 30, 2025 633,230.00
Sep 30, 2025 633,230.00
Jun 30, 2025 -1.39 Mn
Jun 30, 2025 -1.39 Mn
Mar 31, 2025 -3.34 Mn
Mar 31, 2025 -3.34 Mn
Dec 31, 2024 9.07 Mn
Dec 31, 2024 9.07 Mn
Sep 30, 2024 4.71 Mn
Sep 30, 2024 4.71 Mn
Jun 30, 2024 -6.47 Mn
Jun 30, 2024 -6.47 Mn
Mar 31, 2024 -636,990.00
Mar 31, 2024 -636,990.00
Dec 31, 2023 5.13 Mn
Dec 31, 2023 5.13 Mn
Sep 30, 2023 3.04 Mn
Sep 30, 2023 3.04 Mn
Jun 30, 2023 1.98 Mn
Jun 30, 2023 1.98 Mn
Mar 31, 2023 760,212.00
Mar 31, 2023 760,212.00