Massimo (MAMO) Free Cash Flow (2023 - 2026)
Massimo (MAMO) posted quarterly Free Cash Flow of -$1.6 million for Q1 2026, up 50.91% year-over-year from -$1.1 million in Q1 2025, and down 140.98% quarter-over-quarter from $4.0 million in Q4 2025.
Massimo (MAMO) Free Cash Flow (2023 - 2026) Analysis & Trends
Massimo's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$1.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 50.91% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at $1.6 million (down 56.54% YoY), while the FY2025 annual figure was -$163637.0, down 102.6% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.6 million, down from $4.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $9.1 million in Q4 2024, with the low at -$6.7 million in Q2 2024.
- The 4-year median for Free Cash Flow is $760212.0 (2023), against an average of $1.2 million.
- Peak annual rise in Free Cash Flow reached 79.91% in 2024, while the deepest fall reached 443.42% in 2024.
- Massimo's Free Cash Flow stood at $5.1 million in 2023, then soared by 79.91% to $9.1 million in 2024, then plunged by 56.07% to $4.0 million in 2025, then plunged by 140.98% to -$1.6 million in 2026.
- Business Quant data shows MAMO's Free Cash Flow at -$1.6 million in Q1 2026, $4.0 million in Q4 2025, and $633230.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.98 Bn | 4.43 Bn | 409.69 Mn | 33.63 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.79 Bn | 354.77 Mn | 196.04 Mn |
| 3 | Polaris | 3.70 Bn | 3.39 Bn | - | 186.10 Mn |
| 4 | Harley-Davidson | 2.98 Bn | 1.08 Bn | 421.12 Mn | -335.49 Mn |
| 5 | Patrick Industries | 2.67 Bn | 2.64 Bn | 247.58 Mn | 65.28 Mn |
| 6 | Lci Industries | 2.50 Bn | 2.28 Bn | 301.14 Mn | 184.91 Mn |
| 7 | Brunswick | 1.57 Bn | 1.26 Bn | 437.80 Mn | 274.20 Mn |
| 8 | Winnebago Industries | 900.08 Mn | 842.98 Mn | 94.90 Mn | 18.70 Mn |
| 9 | Malibu Boats | 561.31 Mn | 511.15 Mn | 41.28 Mn | 15.49 Mn |
| 10 | Massimo | 42.89 Mn | 38.25 Mn | 7.28 Mn | 901,399.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 901,399.00 |
| Jun 30, 2026 | 901,399.00 |
| Mar 31, 2026 | -1.64 Mn |
| Mar 31, 2026 | -1.64 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 | 9.11 Mn |
| Dec 31, 2024 | 9.11 Mn |
| Sep 30, 2024 | 4.63 Mn |
| Sep 30, 2024 | 4.63 Mn |
| Jun 30, 2024 | -6.71 Mn |
| Jun 30, 2024 | -6.71 Mn |
| Mar 31, 2024 | -741,417.00 |
| Mar 31, 2024 | -741,417.00 |