Maison Solutions (MSS) Cash from Operations (2022 - 2026)
Maison Solutions (MSS) posted quarterly Cash from Operations of 1548269.0 for Q1 2026, down 7.76% year-over-year from 1678612.0 in Q1 2025, and up 189.85% quarter-over-quarter from 1723180.0 in Q4 2025.
Maison Solutions (MSS) Cash from Operations (2022 - 2026) Analysis & Trends
Maison Solutions' Cash from Operations history runs 5 years deep, the most recent figure standing at 1548269.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 7.76% year-over-year to 1548269.0; the TTM figure through Jan 2026 stood at 718223.0 (down 119.05% YoY), while the FY2025 annual figure 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.
- The five-year high for Cash from Operations was 3585390.0 in Q3 2024, with the low 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.
- Maison Solutions' Cash from Operations stood at 1575778.0 in 2022, then jumped by 92.36% to 120439.0 in 2023, then surged by 1031.71% to 1122141.0 in 2024, then plunged by 253.56% to 1723180.0 in 2025, then jumped by 189.85% to 1548269.0 in 2026.
- Business Quant data shows MSS's Cash from Operations at 1548269.0 in Q1 2026, 1723180.0 in Q4 2025, and 1086701.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 2.65 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | 133.71 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 717.10 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 65.05 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 66.98 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 43.15 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 21.27 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 11.26 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -10.21 Mn |
| 10 | Maison Solutions | 749,542.96 | -2.81 Mn | 7.54 Mn | 1.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |