Massimo (MAMO) Change in Cash (2023 - 2026)
Massimo (MAMO) posted quarterly Change in Cash of -$1.6 million for Q1 2026, up 82.48% year-over-year from -$899142.5 in Q1 2025, and down 151.4% quarter-over-quarter from $3.2 million in Q4 2025.
Massimo (MAMO) Change in Cash (2023 - 2026) Analysis & Trends
Massimo's Change in Cash history runs 4 years deep, the most recent figure standing at -$1.6 million for Q1 2026.
- In Q1 2026, Change in Cash rose 82.48% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at $3.3 million (up 419.04% YoY), while the FY2025 annual figure was -$4.4 million, down 146.82% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.6 million, down from $3.2 million in the prior quarter.
- The five-year high for Change in Cash was $8.5 million in Q4 2024, with the low at -$9.4 million in Q1 2025.
- The 4-year median for Change in Cash is $154607.0 (2025), against an average of $246095.8.
- The sharpest annual moves came in 2024 and 2025: Change in Cash surged 2263.61% in 2024, then sank 1576.54% in 2025.
- Massimo's Change in Cash stood at -$392228.0 in 2023, then soared by 2263.61% to $8.5 million in 2024, then tumbled by 62.38% to $3.2 million in 2025, then slumped by 151.4% to -$1.6 million in 2026.
- Business Quant data shows MAMO's Change in Cash at -$1.6 million in Q1 2026, $3.2 million in Q4 2025, and $154607.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | 196.75 Mn |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn | 129.77 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 20.10 Mn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 90.72 Mn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn | 74.28 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | 10.40 Mn |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn | 21.96 Mn |
| 10 | Massimo | 42.89 Mn | 38.25 Mn | 7.28 Mn | 490,642.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 490,642.00 |
| Mar 31, 2026 | -1.64 Mn |
| Dec 31, 2025 | 3.19 Mn |
| Sep 30, 2025 | 154,607.00 |
| Jun 30, 2025 | 1.60 Mn |
| Mar 31, 2025 | -9.37 Mn |
| Dec 31, 2024 | 8.49 Mn |
| Sep 30, 2024 | 445,905.00 |
| Jun 30, 2024 | 1.07 Mn |
| Mar 31, 2024 | -558,677.00 |
| Dec 31, 2023 | -392,228.00 |
| Sep 30, 2023 | 226,175.00 |
| Jun 30, 2023 | -80,780.00 |
| Mar 31, 2023 | 64,676.00 |