Maison Solutions (MSS) Cash from Financing Activities (2022 - 2026)
Maison Solutions (MSS) posted quarterly Cash from Financing Activities of -$513671.0 for Q1 2026, up 67.23% year-over-year from -$307161.3 in Q1 2025, and down 112.67% quarter-over-quarter from $4.1 million in Q4 2025.
Maison Solutions (MSS) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Maison Solutions' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$513671.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 67.23% year-over-year to -$513671.0; the TTM figure through Jan 2026 stood at $2.7 million (up 148.75% YoY), while the FY2025 annual figure 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.
- The five-year high for Cash from Financing Activities was $8.6 million in Q4 2023, with the low 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 sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 4330.22% in 2023, then slumped 2754.52% in 2024.
- Maison Solutions' Cash from Financing Activities stood at -$203674.0 in 2022, then jumped by 4330.22% to $8.6 million in 2023, then sank by 114.66% to -$1.3 million in 2024, then soared by 421.07% to $4.1 million in 2025, then slumped by 112.67% to -$513671.0 in 2026.
- Business Quant data shows MSS's Cash from Financing Activities at -$513671.0 in Q1 2026, $4.1 million in Q4 2025, and -$790259.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | -2.38 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | -73.24 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | -321.00 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | -8.41 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | -6.70 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 16.06 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | -28.53 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | -4.52 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -10.80 Mn |
| 10 | Maison Solutions | 749,542.96 | -2.81 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 |