Maison Solutions (MSS) Cash from Financing Activities (2022 - 2026)
Maison Solutions posted quarterly Cash from Financing Activities of -$513671.0 for Q1 2026, up 67.23% year-on-year from -$307161.3 in Q1 2025, and down 112.67% on a QoQ basis from $4.1 million in Q4 2025.
Maison Solutions (MSS) has 5 years of Cash from Financing Activities data on file, last reported at -$513671.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 67.23% year-over-year to -$513671.0; the trailing twelve-month figure through Jan 2026 stood at $2.7 million (up 148.75% YoY), and the FY2025 full-year result was -$5.8 million, down 144.28% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$513671.0, down from $4.1 million 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.
- The 5-year median for Cash from Financing Activities is -$105241.0 (2023), against an average of $621732.1.
- The widest annual swing landed in 2023, when Cash from Financing Activities jumped 4330.22%; it then sank 2754.52% in 2024.
- A 5-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 plunged by 114.66% to -$1.3 million in 2024, then jumped by 421.07% to $4.1 million in 2025, then sank by 112.67% to -$513671.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$513671.0 (Q1 2026), $4.1 million (Q4 2025), and -$790259.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | -2.38 Bn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | -321.00 Mn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | -140.23 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | -8.41 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | -4.09 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | -4.43 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | -88.10 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | -11.21 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | -365,000.00 |
| 10 | Maison Solutions | 24.94 Mn | 23.28 Mn | 7.54 Mn | -513,671.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -513,671.00 |
| Jan 31, 2026 | -513,671.00 |
| Oct 31, 2025 | 4.05 Mn |
| Oct 31, 2025 | 4.05 Mn |
| Jul 31, 2025 | -790,259.00 |
| Jul 31, 2025 | -790,259.00 |
| Apr 30, 2025 | -93,354.00 |
| Apr 30, 2025 | -93,354.00 |
| Jan 31, 2025 | -1.57 Mn |
| Jan 31, 2025 | -1.57 Mn |
| Oct 31, 2024 | -1.26 Mn |
| Oct 31, 2024 | -1.26 Mn |
| Jul 31, 2024 | -2.89 Mn |
| Jul 31, 2024 | -2.89 Mn |
| Apr 30, 2024 | 274,130.00 |
| Apr 30, 2024 | 274,130.00 |
| Jan 31, 2024 | 4.35 Mn |
| Jan 31, 2024 | 4.35 Mn |
| Oct 31, 2023 | 8.62 Mn |
| Oct 31, 2023 | 8.62 Mn |
| Jul 31, 2023 | -101,417.00 |
| Jul 31, 2023 | -101,417.00 |
| Apr 30, 2023 | -105,241.00 |
| Apr 30, 2023 | -105,241.00 |
| Jan 31, 2023 | -645,265.00 |
| Jan 31, 2023 | -645,265.00 |
| Oct 31, 2022 | -203,674.00 |
| Oct 31, 2022 | -203,674.00 |
| Jul 31, 2022 | 207,543.00 |
| Jul 31, 2022 | 207,543.00 |