Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Maison Solutions' Cash from Operations history spans 5 years, with the latest figure at 1548269.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 7.76% year-over-year to 1548269.0; the TTM value through Jan 2026 reached 718223.0, down 119.05%, while the annual FY2025 figure was 4756130.0, 235.77% up from the prior year.
  • Cash from Operations reached 1548269.0 in Q1 2026 per MSS's latest filing, up from 1723180.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3585390.0 in Q3 2024 to a low of 2615707.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 176597.67, with a median of 519636.0 recorded in 2022.
  • The largest YoY upside for Cash from Operations was 1031.71% in 2024 against a maximum downside of 2280.37% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1575778.0 in 2022, then soared by 92.36% to 120439.0 in 2023, then skyrocketed by 1031.71% to 1122141.0 in 2024, then crashed by 253.56% to 1723180.0 in 2025, then soared by 189.85% to 1548269.0 in 2026.
  • Per Business Quant, the three most recent readings for MSS's Cash from Operations are 1548269.0 (Q1 2026), 1723180.0 (Q4 2025), and 1086701.0 (Q3 2025).