Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

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

Maison Solutions (MSS) has 4 years of Cash from Operations data on record, last reported at 1723180.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 253.56% year-over-year to 1723180.0; the TTM value through Oct 2025 reached 587880.0, down 180.72%, while the annual FY2025 figure was 4756130.0, 235.77% up from the prior year.
  • Cash from Operations reached 1723180.0 in Q4 2025 per MSS's latest filing, down from 1086701.0 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.
  • Average Cash from Operations over 4 years is 78621.14, with a median of 319801.0 recorded in 2022.
  • The widest YoY moves for Cash from Operations: up 1031.71% in 2024, down 2280.37% in 2024.
  • A 4-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.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1723180.0 in Q4 2025, 1086701.0 in Q3 2025, and 1630013.0 in Q2 2025.