Maison Solutions (MSS) Free Cash Flow (2022 - 2026)
Maison Solutions posted quarterly Free Cash Flow of $1.5 million for Q1 2026, down 7.4% year-on-year from $1.7 million in Q1 2025, and up 189.06% on a QoQ basis from -$1.7 million in Q4 2025.
Maison Solutions (MSS) has 5 years of Free Cash Flow data on file, last reported at $1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 7.4% year-over-year to $1.5 million; the trailing twelve-month figure through Jan 2026 stood at -$753764.0 (down 123.24% YoY), and the FY2025 full-year result was $4.6 million, up 217.9% from the prior year.
- Free Cash Flow for Q1 2026 stood at $1.5 million, up from -$1.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.5 million in Q3 2024 and bottomed at -$3.0 million in Q2 2024.
- The 5-year median for Free Cash Flow is $519636.0 (2022), against an average of $135998.5.
- Peak annual rise in Free Cash Flow reached 962.35% in 2024, while the deepest fall reached 3253.32% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$1.6 million in 2022, then jumped by 91.97% to -$126595.0 in 2023, then soared by 962.35% to $1.1 million in 2024, then plunged by 257.85% to -$1.7 million in 2025, then soared by 189.06% to $1.5 million in 2026.
- The last three Free Cash Flow figures came in at $1.5 million (Q1 2026), -$1.7 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | 1.71 Bn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | 290.50 Mn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | 199.63 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | -9.08 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | -193,000.00 |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | 2.35 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | 11.38 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 67.12 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | 58.31 Mn |
| 10 | Maison Solutions | 24.94 Mn | 23.28 Mn | 7.54 Mn | 1.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.53 Mn |
| Jan 31, 2026 | 1.53 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 | -1.65 Mn |
| Apr 30, 2025 | -1.65 Mn |
| Jan 31, 2025 | 1.66 Mn |
| Jan 31, 2025 | 1.66 Mn |
| Oct 31, 2024 | 1.09 Mn |
| Oct 31, 2024 | 1.09 Mn |
| Jul 31, 2024 | 3.48 Mn |
| Jul 31, 2024 | 3.48 Mn |
| Apr 30, 2024 | -2.99 Mn |
| Apr 30, 2024 | -2.99 Mn |
| Jan 31, 2024 | -1.35 Mn |
| Jan 31, 2024 | -1.35 Mn |
| Oct 31, 2023 | -126,595.00 |
| Oct 31, 2023 | -126,595.00 |
| Jul 31, 2023 | 583,732.00 |
| Jul 31, 2023 | 583,732.00 |
| Apr 30, 2023 | 94,763.00 |
| Apr 30, 2023 | 94,763.00 |
| Jan 31, 2023 | 1.41 Mn |
| Jan 31, 2023 | 1.41 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 |