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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Massimo (MAMO) Change in Cash (2023 - 2026)

Massimo's quarterly Change in Cash came in at -$1.6 million in Q1 2026, up 82.48% year-on-year from -$899142.5 in Q1 2025, and down 151.4% quarter-over-quarter from $3.2 million in Q4 2025.

Massimo has reported Change in Cash for 4 years, with the latest figure at -$1.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 82.48% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at $3.3 million (up 419.04% YoY), and the FY2025 full-year result 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.
  • Average Change in Cash over 4 years is $246095.8, with a median of $154607.0 recorded in 2025.
  • Year-over-year, Change in Cash surged 2263.61% in 2024 and slumped 1576.54% in 2025.
  • Tracing MAMO's Change in Cash over 4 years: stood at -$392228.0 in 2023, then surged 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.
  • The last three Change in Cash figures came in at -$1.6 million (Q1 2026), $3.2 million (Q4 2025), and $154607.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 13.60 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -267.70 Mn
3 Polaris 4.05 Bn 3.77 Bn - 61.90 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 128.05 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 11.04 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn -1.29 Bn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn -80.38 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -134.30 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 21.96 Mn
10 Massimo 40.39 Mn 36.25 Mn 5.08 Mn -1.64 Mn

Historic Data

Download Data 🔒
DateValue
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