Massimo Group
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +94.4% | -111.8% | – | – | +92.5% | -136.8% | – | – | +531.6% | -134.4% | – | – | |
| – | +5.8% | +12.3% | -12.9% | +1.6% | +1.4% | +3.7% | +0.5% | +10.1% | +93.5% | -47.1% | -845.4% | – | |
| – | – | – | – | +42.5% | -131.7% | – | – | – | -179.9% | – | – | – | |
| – | – | -3,682.4% | – | – | +239.3% | -114.1% | – | – | – | -125.2% | – | – | |
| – | +48.8% | +58.7% | +127.4% | -65.3% | -55.9% | -100.0% | -75.0% | +6,536,000.0% | -100.0% | +6,561,450.0% | +54.8% | – | |
| – | – | – | -962.9% | -59.5% | – | -8,367.2% | – | -102.2% | +918.5% | -62.1% | +220.9% | – | |
| – | – | – | – | – | – | -302.2% | – | -100.4% | +26,728.8% | -99.7% | -39.5% | – | |
| – | +128.9% | – | +13,859.3% | -154.8% | -85.2% | +388.9% | -99.6% | +3,727.9% | -65.7% | -91.8% | -39.5% | – | |
| – | -133.9% | – | – | -58.4% | +1,803.2% | -210.4% | – | -90.3% | +1,964.8% | -151.4% | – | – | |
| – | +95.1% | -113.9% | – | – | +96.7% | -136.7% | – | – | +604.4% | -141.0% | – | – |
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.