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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) Change in Cash (2022 - 2025)

Historic Change in Cash for Maison Solutions (MSS) over the last 4 years, with Q4 2025 value amounting to $294575.0.

  • Maison Solutions' Change in Cash rose 22630.45% to $294575.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$1.1 million, marking a year-over-year increase of 8275.26%. This contributed to the annual value of -$1.3 million for FY2025, which is 16238.61% down from last year.
  • As of Q4 2025, Maison Solutions' Change in Cash stood at $294575.0, which was up 22630.45% from $295442.0 recorded in Q3 2025.
  • In the past 5 years, Maison Solutions' Change in Cash ranged from a high of $7.0 million in Q4 2023 and a low of -$7.3 million during Q2 2024
  • In the last 4 years, Maison Solutions' Change in Cash had a median value of $192131.0 in 2025 and averaged $28067.6.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 232009.73% in 2023, then plummeted by 6987831.65% in 2024.
  • Over the past 4 years, Maison Solutions' Change in Cash (Quarter) stood at -$314818.0 in 2022, then soared by 2320.1% to $7.0 million in 2023, then tumbled by 103.34% to -$233226.0 in 2024, then skyrocketed by 226.3% to $294575.0 in 2025.
  • Its Change in Cash was $294575.0 in Q4 2025, compared to $295442.0 in Q3 2025 and -$1.7 million in Q2 2025.