Massimo (MAMO) Net Cash Flow (2023 - 2026)
Massimo (MAMO) posted quarterly Net Cash Flow 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) Net Cash Flow (2023 - 2026) Analysis & Trends
Massimo's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$1.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 82.48% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at $368953.0 (down 42.03% YoY), while the FY2025 annual figure was -$4.4 million, down 146.82% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.6 million, down from $3.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $8.5 million in Q4 2024, with the low at -$9.4 million in Q1 2025.
- The 4-year median for Net Cash Flow is $64676.0 (2023), against an average of $22251.3.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 2263.61% in 2024, then sank 1576.54% in 2025.
- Massimo's Net Cash Flow 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 Net Cash Flow at -$1.6 million in Q1 2026, $3.2 million in Q4 2025, and $219968.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | -113.15 Mn |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn | 124.51 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 20.00 Mn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 94.04 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 | 68.91 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | 13.00 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 | 21.59 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 |
| Jun 30, 2026 | 490,642.00 |
| Mar 31, 2026 | -1.64 Mn |
| Mar 31, 2026 | -1.64 Mn |
| Dec 31, 2025 | 3.19 Mn |
| Dec 31, 2025 | 3.19 Mn |
| Sep 30, 2025 | 219,968.00 |
| Sep 30, 2025 | 219,968.00 |
| Jun 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Mar 31, 2025 | -9.37 Mn |
| Mar 31, 2025 | -9.37 Mn |
| Dec 31, 2024 | 8.49 Mn |
| Dec 31, 2024 | 8.49 Mn |
| Sep 30, 2024 | 445,905.00 |
| Sep 30, 2024 | 445,905.00 |
| Jun 30, 2024 | 1.07 Mn |
| Jun 30, 2024 | 1.07 Mn |
| Mar 31, 2024 | -558,677.00 |
| Mar 31, 2024 | -558,677.00 |