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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Maison Solutions (MSS) Cash from Financing Activities (2022 - 2026)

Maison Solutions (MSS) has 4 years of Cash from Financing Activities data on record, last reported at $4.1 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 421.07% year-over-year to $4.1 million; the TTM value through Oct 2025 reached $1.6 million, up 242.52%, while the annual FY2025 figure was -$5.8 million, 144.28% down from the prior year.
  • Cash from Financing Activities reached $4.1 million in Q4 2025 per MSS's latest filing, up from -$790259.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $8.6 million in Q4 2023 and bottomed at -$2.9 million in Q3 2024.
  • Average Cash from Financing Activities over 4 years is $702832.4, with a median of -$103329.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 4330.22% in 2023, then plummeted 2754.52% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at -$203674.0 in 2022, then surged by 4330.22% to $8.6 million in 2023, then tumbled by 114.66% to -$1.3 million in 2024, then skyrocketed by 421.07% to $4.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $4.1 million in Q4 2025, -$790259.0 in Q3 2025, and -$93354.0 in Q2 2025.