Massimo (MAMO) Cash from Operations (2023 - 2026)
Massimo (MAMO) posted quarterly Cash from Operations of 1376738.0 for Q1 2026, up 58.77% year-over-year from 867106.5 in Q1 2025, and down 134.42% quarter-over-quarter from 3999789.0 in Q4 2025.
Massimo (MAMO) Cash from Operations (2023 - 2026) Analysis & Trends
Massimo's Cash from Operations history runs 4 years deep, the most recent figure standing at 1376738.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 58.77% year-over-year to 1376738.0; the TTM figure through Mar 2026 stood at 1864460.0 (down 53.03% YoY), while the FY2025 annual figure 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.
- The 4-year median for Cash from Operations is 760212.0 (2023), against an average of 1238677.54.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 427.14% in 2024, then jumped 78.5% in 2025.
- Massimo's Cash from Operations stood at 5126936.0 in 2023, then soared 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.
- Business Quant data shows MAMO's Cash from Operations at 1376738.0 in Q1 2026, 3999789.0 in Q4 2025, and 633230.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.98 Bn | 4.43 Bn | 409.69 Mn | - |
| 2 | Thor Industries | 4.17 Bn | 3.79 Bn | 354.77 Mn | 234.15 Mn |
| 3 | Polaris | 3.70 Bn | 3.39 Bn | - | 230.20 Mn |
| 4 | Harley-Davidson | 2.98 Bn | 1.08 Bn | 421.12 Mn | 168.34 Mn |
| 5 | Patrick Industries | 2.67 Bn | 2.64 Bn | 247.58 Mn | 82.92 Mn |
| 6 | Lci Industries | 2.50 Bn | 2.28 Bn | 301.14 Mn | 203.68 Mn |
| 7 | Brunswick | 1.57 Bn | 1.26 Bn | 437.80 Mn | 315.60 Mn |
| 8 | Winnebago Industries | 900.08 Mn | 842.98 Mn | 94.90 Mn | 25.60 Mn |
| 9 | Malibu Boats | 561.31 Mn | 511.15 Mn | 41.28 Mn | 21.38 Mn |
| 10 | Massimo | 42.89 Mn | 38.25 Mn | 7.28 Mn | 1.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.31 Mn |
| Jun 30, 2026 | 1.31 Mn |
| 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 |