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Cash Flow Statement
Amortization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Maison Solutions (MSS) Cash from Investing Activities (2023 - 2025)

Historic Cash from Investing Activities for Maison Solutions (MSS) over the last 3 years, with Q4 2025 value amounting to -$2.0 million.

  • Maison Solutions' Cash from Investing Activities fell 210336.17% to -$2.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$2.1 million, marking a year-over-year increase of 7176.85%. This contributed to the annual value of -$237355.0 for FY2025, which is 9765.76% up from last year.
  • According to the latest figures from Q4 2025, Maison Solutions' Cash from Investing Activities is -$2.0 million, which was down 210336.17% from -$1000.0 recorded in Q3 2025.
  • Over the past 5 years, Maison Solutions' Cash from Investing Activities peaked at $421451.0 during Q1 2023, and registered a low of -$5.0 million during Q2 2024.
  • Over the past 3 years, Maison Solutions' median Cash from Investing Activities value was -$97542.5 (recorded in 2024), while the average stood at -$1.0 million.
  • In the last 5 years, Maison Solutions' Cash from Investing Activities tumbled by 1970221.01% in 2024 and then skyrocketed by 9958.07% in 2025.
  • Over the past 3 years, Maison Solutions' Cash from Investing Activities (Quarter) stood at -$1.5 million in 2023, then surged by 93.86% to -$92454.0 in 2024, then crashed by 2103.36% to -$2.0 million in 2025.
  • Its last three reported values are -$2.0 million in Q4 2025, -$1000.0 for Q3 2025, and -$20928.0 during Q2 2025.