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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 Operations (2022 - 2025)

Historic Cash from Operations for Maison Solutions (MSS) over the last 4 years, with Q4 2025 value amounting to -$1.7 million.

  • Maison Solutions' Cash from Operations fell 25356.18% to -$1.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$587880.0, marking a year-over-year decrease of 18072.14%. This contributed to the annual value of $4.8 million for FY2025, which is 23576.74% up from last year.
  • Latest data reveals that Maison Solutions reported Cash from Operations of -$1.7 million as of Q4 2025, which was down 25356.18% from $1.1 million recorded in Q3 2025.
  • Over the past 5 years, Maison Solutions' Cash from Operations peaked at $3.6 million during Q3 2024, and registered a low of -$2.6 million during Q2 2024.
  • In the last 4 years, Maison Solutions' Cash from Operations had a median value of $319801.0 in 2022 and averaged $78621.1.
  • The largest annual percentage gain for Maison Solutions' Cash from Operations in the last 5 years was 103170.9% (2024), contrasted with its biggest fall of 228037.36% (2024).
  • Maison Solutions' Cash from Operations (Quarter) stood at -$1.6 million in 2022, then surged by 92.36% to -$120439.0 in 2023, then skyrocketed by 1031.71% to $1.1 million in 2024, then plummeted by 253.56% to -$1.7 million in 2025.
  • Its Cash from Operations stands at -$1.7 million for Q4 2025, versus $1.1 million for Q3 2025 and -$1.6 million for Q2 2025.