Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Maison Solutions (MSS) Change in Cash (2022 - 2026)

Maison Solutions (MSS) has 4 years of Change in Cash data on record, last reported at $294575.0 in Q4 2025.

  • For Q4 2025, Change in Cash rose 226.3% year-over-year to $294575.0; the TTM value through Oct 2025 reached -$1.1 million, up 82.75%, while the annual FY2025 figure was -$1.3 million, 162.39% down from the prior year.
  • Change in Cash reached $294575.0 in Q4 2025 per MSS's latest filing, roughly flat from $295442.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $7.0 million in Q4 2023 and bottomed at -$7.3 million in Q2 2024.
  • Average Change in Cash over 4 years is $28067.6, with a median of $192131.0 recorded in 2025.
  • Peak YoY movement for Change in Cash: surged 2320.1% in 2023, then plummeted 69878.32% in 2024.
  • A 4-year view of Change in Cash shows it stood at -$314818.0 in 2022, then soared by 2320.1% to $7.0 million in 2023, then plummeted by 103.34% to -$233226.0 in 2024, then soared by 226.3% to $294575.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $294575.0 in Q4 2025, $295442.0 in Q3 2025, and -$1.7 million in Q2 2025.