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
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 |
| 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 |