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) Change in Cash (2022 - 2026)

Maison Solutions posted quarterly Change in Cash of $153581.0 for Q1 2026, up 71.24% year-on-year from $89687.0 in Q1 2025, and down 47.86% on a QoQ basis from $294575.0 in Q4 2025.

Maison Solutions (MSS) has 5 years of Change in Cash data on file, last reported at $153581.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 71.24% year-over-year to $153581.0; the trailing twelve-month figure through Jan 2026 stood at -$1.0 million (up 85.47% YoY), and the FY2025 full-year result was -$1.3 million, down 162.39% from the prior year.
  • Change in Cash for Q1 2026 stood at $153581.0, down from $294575.0 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.
  • The 5-year median for Change in Cash is $153581.0 (2026), against an average of $36435.1.
  • The widest annual swing landed in 2023, when Change in Cash surged 2320.1%; it then slumped 69878.32% in 2024.
  • A 5-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 sank by 103.34% to -$233226.0 in 2024, then soared by 226.3% to $294575.0 in 2025, then tumbled by 47.86% to $153581.0 in 2026.
  • The last three Change in Cash figures came in at $153581.0 (Q1 2026), $294575.0 (Q4 2025), and $295442.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn -622.00 Mn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 2.10 Mn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn -6.09 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn -19.37 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn -10.60 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn -2.49 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 31.82 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 56.32 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 43.52 Mn
10 Maison Solutions 24.94 Mn 23.28 Mn 7.54 Mn 153,581.00

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 153,581.00
Oct 31, 2025 294,575.00
Jul 31, 2025 295,442.00
Apr 30, 2025 -1.74 Mn
Jan 31, 2025 89,687.00
Oct 31, 2024 -233,226.00
Jul 31, 2024 587,795.00
Apr 30, 2024 -7.33 Mn
Jan 31, 2024 805,279.00
Oct 31, 2023 6.99 Mn
Jul 31, 2023 -957,685.00
Apr 30, 2023 -10,478.00
Jan 31, 2023 1.20 Mn
Oct 31, 2022 -314,818.00
Jul 31, 2022 727,179.00