Massimo (MAMO) Net Cash Flow (2023 - 2026)
Massimo (MAMO) posted Net Cash Flow of $490642.0 for Q2 2026, up 129.9% on a QoQ basis from -$1.6 million in Q1 2026, and up 134.98% year-over-year from $208801.2 in Q2 2025.
Analysis
Massimo (MAMO) Net Cash Flow (2023 - 2026) Analysis & Trends
Massimo has reported Net Cash Flow for 4 years, with the latest figure at $490642.0 in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 134.98% year-over-year to $490642.0 in Q2 2026; TTM through Jun 2026 was $2.3 million, a 223.16% increase from a year earlier, with the FY2025 full-year figure at -$4.4 million, down 146.82% from the prior year.
- Net Cash Flow was $490642.0 for Q2 2026 at Massimo, up from -$1.6 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.
- Average Net Cash Flow over 4 years is $55707.8, with a median of $142322.0 recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 2263.61% in 2024, then sank 1576.54% in 2025.
- Over 4 years, Net Cash Flow 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 plunged by 84.63% to $490642.0 in 2026.
- The last three Net Cash Flow figures came in at $490642.0 (Q2 2026), -$1.6 million (Q1 2026), and $3.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.75 Bn | 3.38 Bn | 354.77 Mn | 124.51 Mn |
| 2 | Polaris | 3.42 Bn | 3.12 Bn | - | 20.00 Mn |
| 3 | Harley-Davidson | 2.81 Bn | 912.98 Mn | 421.12 Mn | 94.04 Mn |
| 4 | Brunswick | 1.58 Bn | 1.27 Bn | 437.80 Mn | 13.00 Mn |
| 5 | Winnebago Industries | 815.89 Mn | 758.79 Mn | 94.90 Mn | 9.70 Mn |
| 6 | Malibu Boats | 499.12 Mn | 424.71 Mn | 52.19 Mn | 24.09 Mn |
| 7 | MasterCraft Boat Holdings | 370.16 Mn | 285.54 Mn | 19.54 Mn | 19.17 Mn |
| 8 | Niu Technologies | 165.70 Mn | -29.42 Mn | 33.95 Mn | - |
| 9 | Massimo | 41.20 Mn | 36.56 Mn | 7.28 Mn | 490,642.00 |
| 10 | Gogoro | 39.84 Mn | -29.01 Mn | 15.96 Mn | -12.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 490,642.00 |
| Mar 31, 2026 | -1.64 Mn |
| Dec 31, 2025 | 3.19 Mn |
| Sep 30, 2025 | 219,968.00 |
| Jun 30, 2025 | -1.40 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 | -56,119.00 |
| Mar 31, 2023 | 64,676.00 |