Massimo MAMO
NASDAQ MAMO
$0.99 -0.01 (-1.36%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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