Maison Solutions (MSS) Cash from Operations (2022 - 2026)
Maison Solutions (MSS) recorded Cash from Operations of $1.55 million in fiscal Q3 2026 (quarter ended Jan 31, 2026), down 7.8% from $1.68 million a year earlier.
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Analysis
Maison Solutions (MSS) Cash from Operations (2022 - 2026) Analysis & Trends
On a TTM basis, Maison Solutions' Cash from Operations came in at -$718,223 as of Jan 31, 2026; for FY2025 (ended Apr 30, 2025), it was $4.76 million.
- Annual Cash from Operations has a three-year compound annual growth rate of 47.3% (FY2022 to FY2025).
- Across earlier fiscal years, Cash from Operations came in at -$3.5 million in FY2024, $484,191 in FY2023 (-67.4%) and $1.49 million in FY2022.
- Quarterly Cash from Operations has ranged from -$2.62 million in fiscal Q4 2024 to $3.59 million in fiscal Q1 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$1.72 million (Q2 2026), $1.09 million (Q1 2026) and -$1.63 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 937.78 Bn | 894.21 Bn | 49.13 Bn | 14.97 Bn |
| 2 | Costco Wholesale | 441.38 Bn | 364.66 Bn | 12.19 Bn | 4.68 Bn |
| 3 | Sysco | 39.24 Bn | 33.49 Bn | 4.13 Bn | 1.18 Bn |
| 4 | Kroger | 38.43 Bn | 24.58 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.42 Bn | 24.09 Bn | 3.68 Bn | 780.52 Mn |
| 6 | Caseys General Stores | 25.37 Bn | 23.37 Bn | 1.24 Bn | 384.07 Mn |
| 7 | Dollar Tree | 23.90 Bn | 20.52 Bn | 2.10 Bn | 921.50 Mn |
| 8 | US Foods Holding | 22.36 Bn | 22.16 Bn | 1.92 Bn | 431.00 Mn |
| 9 | Tractor Supply | 17.11 Bn | 16.27 Bn | 1.68 Bn | 562.02 Mn |
| 10 | Maison Solutions | 597,205.05 | -4.13 Mn | 7.54 Mn | 1.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 1.55 Mn |
| Oct 31, 2025 | -1.72 Mn |
| Jul 31, 2025 | 1.09 Mn |
| Apr 30, 2025 | -1.63 Mn |
| Jan 31, 2025 | 1.68 Mn |
| Oct 31, 2024 | 1.12 Mn |
| Jul 31, 2024 | 3.59 Mn |
| Apr 30, 2024 | -2.62 Mn |
| Jan 31, 2024 | -1.36 Mn |
| Oct 31, 2023 | -120,439.00 |
| Jul 31, 2023 | 596,541.00 |
| Apr 30, 2023 | 119,966.00 |
| Jan 31, 2023 | 1.42 Mn |
| Oct 31, 2022 | -1.58 Mn |
| Jul 31, 2022 | 519,636.00 |
API Access
Maison Solutions Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();