Massimo Group
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.3% | 13.6% | -2.1% | -18.0% | 18.4% | 45.2% | -22.4% | -7.4% | 3.7% | 19.0% | -10.8% | 8.8% | 7.0% | |
| 0.1% | 0.1% | 0.2% | 0.1% | 0.2% | 0.2% | 0.3% | 0.2% | 0.3% | 0.4% | 0.4% | -2.5% | -0.3% | |
| 0.0% | – | – | 0.7% | 1.3% | -0.5% | – | – | 2.0% | -1.3% | – | 0.2% | – | |
| -4.8% | 0.3% | -13.6% | -30.0% | 13.1% | 56.7% | -10.7% | -11.4% | -11.4% | 14.6% | -6.1% | -6.1% | -0.8% | |
| 0.1% | 0.2% | 0.3% | 0.7% | 0.3% | 0.2% | 0.0% | 0.0% | 0.4% | 0.0% | 2.1% | 2.7% | 1.1% | |
| -0.1% | – | 0.1% | -0.6% | -0.3% | 0.2% | -20.1% | 15.9% | -0.4% | -3.2% | -2.0% | -5.4% | -2.7% | |
| – | – | – | – | -16.3% | 7.5% | -20.3% | 15.9% | -0.1% | -16.9% | -0.1% | 0.0% | -5.5% | |
| -8.4% | -14.5% | 0.2% | 21.6% | -16.3% | -3.1% | -20.3% | -0.1% | -2.4% | -0.7% | -0.1% | 0.0% | -0.9% | |
| 3.9% | -1.0% | -1.9% | 3.0% | 1.7% | 42.3% | -62.9% | 8.4% | 0.9% | 15.2% | -12.9% | 3.3% | 3.3% | |
| 9.1% | 13.5% | -2.5% | -18.7% | 18.1% | 45.4% | -22.4% | -7.4% | 3.3% | 19.0% | -12.9% | 6.0% | 5.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.