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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 Investing Activities (2023 - 2026)

Maison Solutions (MSS) has 3 years of Cash from Investing Activities data on record, last reported at -$2.0 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 2103.36% year-over-year to -$2.0 million; the TTM value through Oct 2025 reached -$2.1 million, up 71.77%, while the annual FY2025 figure was -$237355.0, 97.66% up from the prior year.
  • Cash from Investing Activities reached -$2.0 million in Q4 2025 per MSS's latest filing, down from -$1000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $421451.0 in Q1 2023 and bottomed at -$5.0 million in Q2 2024.
  • Average Cash from Investing Activities over 3 years is -$1.0 million, with a median of -$97542.5 recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: plummeted 19702.21% in 2024, then surged 99.58% in 2025.
  • A 3-year view of Cash from Investing Activities shows it stood at -$1.5 million in 2023, then soared by 93.86% to -$92454.0 in 2024, then crashed by 2103.36% to -$2.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$2.0 million in Q4 2025, -$1000.0 in Q3 2025, and -$20928.0 in Q2 2025.