Growth Metrics

Massimo (MAMO) Net Cash Flow (2023 - 2026)

Massimo's quarterly Net Cash Flow came in at -$1.6 million in Q1 2026, up 82.48% year-on-year from -$899142.5 in Q1 2025, and down 151.4% quarter-over-quarter from $3.2 million in Q4 2025.

Massimo has reported Net Cash Flow for 4 years, with the latest figure at -$1.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 82.48% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at $368953.0 (down 42.03% YoY), and the FY2025 full-year result 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.
  • Average Net Cash Flow over 4 years is $22251.3, with a median of $64676.0 recorded in 2023.
  • Year-over-year, Net Cash Flow surged 2263.61% in 2024 and slumped 1576.54% in 2025.
  • Tracing MAMO's Net Cash Flow over 4 years: 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 slumped by 151.4% to -$1.6 million in 2026.
  • The last three Net Cash Flow figures came in at -$1.6 million (Q1 2026), $3.2 million (Q4 2025), and $219968.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 14.60 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -258.66 Mn
3 Polaris 4.05 Bn 3.77 Bn - 64.80 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 189.73 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 11.04 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn -1.28 Bn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn -78.61 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -134.30 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 21.59 Mn
10 Massimo 40.39 Mn 36.25 Mn 5.08 Mn -1.64 Mn

Historic Data

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DateValue
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
Dec 31, 2023 -392,228.00
Dec 31, 2023 -392,228.00
Sep 30, 2023 226,175.00
Sep 30, 2023 226,175.00
Jun 30, 2023 -56,119.00
Jun 30, 2023 -56,119.00
Mar 31, 2023 64,676.00
Mar 31, 2023 64,676.00