Growth Metrics

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

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DateValue
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