Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Maison Solutions (MSS) Cash from Financing Activities (2022 - 2026)

Maison Solutions' Cash from Financing Activities history spans 5 years, with the latest figure at -$513671.0 for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 67.23% year-over-year to -$513671.0; the TTM value through Jan 2026 reached $2.7 million, up 148.75%, while the annual FY2025 figure was -$5.8 million, 144.28% down from the prior year.
  • Cash from Financing Activities reached -$513671.0 in Q1 2026 per MSS's latest filing, down from $4.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $8.6 million in Q4 2023 to a low of -$2.9 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $621732.1, with a median of -$105241.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 4330.22% in 2023, then tumbled 2754.52% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$203674.0 in 2022, then soared by 4330.22% to $8.6 million in 2023, then crashed by 114.66% to -$1.3 million in 2024, then surged by 421.07% to $4.1 million in 2025, then plummeted by 112.67% to -$513671.0 in 2026.
  • Per Business Quant, the three most recent readings for MSS's Cash from Financing Activities are -$513671.0 (Q1 2026), $4.1 million (Q4 2025), and -$790259.0 (Q3 2025).