Massimo (MAMO) Free Cash Flow (2023 - 2026)
Massimo's quarterly Free Cash Flow came in at -$1.6 million in Q1 2026, up 50.91% year-on-year from -$1.1 million in Q1 2025, and down 140.98% quarter-over-quarter from $4.0 million in Q4 2025.
Massimo has reported Free Cash Flow for 4 years, with the latest figure at -$1.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 50.91% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.6 million (down 56.54% YoY), and the FY2025 full-year result 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.
- Average Free Cash Flow over 4 years is $1.2 million, with a median of $760212.0 recorded in 2023.
- Peak annual rise in Free Cash Flow reached 79.91% in 2024, while the deepest fall reached 443.42% in 2024.
- Tracing MAMO's Free Cash Flow over 4 years: stood at $5.1 million in 2023, then surged 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.
- The last three Free Cash Flow figures came in at -$1.6 million (Q1 2026), $4.0 million (Q4 2025), and $633230.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -120.90 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -87.58 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -349.90 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 449.35 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -32.93 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -596.86 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -43.13 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -19.90 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 15.49 Mn |
| 10 | Massimo | 40.39 Mn | 36.25 Mn | 5.08 Mn | -1.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 5.06 Mn |
| Dec 31, 2023 | 5.06 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | 1.95 Mn |
| Jun 30, 2023 | 1.95 Mn |
| Mar 31, 2023 | 760,212.00 |
| Mar 31, 2023 | 760,212.00 |