Growth Metrics

Maison Solutions (MSS) Cash from Operations (2022 - 2026)

Maison Solutions posted quarterly Cash from Operations of 1548269.0 for Q1 2026, down 7.76% year-on-year from 1678612.0 in Q1 2025, and up 189.85% on a QoQ basis from 1723180.0 in Q4 2025.

Maison Solutions (MSS) has 5 years of Cash from Operations data on file, last reported at 1548269.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 7.76% year-over-year to 1548269.0; the trailing twelve-month figure through Jan 2026 stood at 718223.0 (down 119.05% YoY), and the FY2025 full-year result was 4756130.0, up 235.77% from the prior year.
  • Cash from Operations for Q1 2026 stood at 1548269.0, up from 1723180.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3585390.0 in Q3 2024 and bottomed at 2615707.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 519636.0 (2022), against an average of 176597.67.
  • Peak annual rise in Cash from Operations reached 1031.71% in 2024, while the deepest fall reached 2280.37% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1575778.0 in 2022, then surged by 92.36% to 120439.0 in 2023, then soared by 1031.71% to 1122141.0 in 2024, then tumbled by 253.56% to 1723180.0 in 2025, then surged by 189.85% to 1548269.0 in 2026.
  • The last three Cash from Operations figures came in at 1548269.0 (Q1 2026), 1723180.0 (Q4 2025), and 1086701.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn 2.65 Bn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 717.10 Mn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn 235.29 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn 30.25 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 52.56 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 22.71 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 20.17 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 83.80 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 59.12 Mn
10 Maison Solutions 24.94 Mn 23.28 Mn 7.54 Mn 1.55 Mn

Historic Data

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DateValue
Jan 31, 2026 1.55 Mn
Jan 31, 2026 1.55 Mn
Oct 31, 2025 -1.72 Mn
Oct 31, 2025 -1.72 Mn
Jul 31, 2025 1.09 Mn
Jul 31, 2025 1.09 Mn
Apr 30, 2025 -1.63 Mn
Apr 30, 2025 -1.63 Mn
Jan 31, 2025 1.68 Mn
Jan 31, 2025 1.68 Mn
Oct 31, 2024 1.12 Mn
Oct 31, 2024 1.12 Mn
Jul 31, 2024 3.59 Mn
Jul 31, 2024 3.59 Mn
Apr 30, 2024 -2.62 Mn
Apr 30, 2024 -2.62 Mn
Jan 31, 2024 -1.36 Mn
Jan 31, 2024 -1.36 Mn
Oct 31, 2023 -120,439.00
Oct 31, 2023 -120,439.00
Jul 31, 2023 596,541.00
Jul 31, 2023 596,541.00
Apr 30, 2023 119,966.00
Apr 30, 2023 119,966.00
Jan 31, 2023 1.42 Mn
Jan 31, 2023 1.42 Mn
Oct 31, 2022 -1.58 Mn
Oct 31, 2022 -1.58 Mn
Jul 31, 2022 519,636.00
Jul 31, 2022 519,636.00