Maison Solutions (MSS) Free Cash Flow (2022 - 2026)
Maison Solutions (MSS) posted quarterly Free Cash Flow of $1.5 million for Q1 2026, down 7.4% year-over-year from $1.7 million in Q1 2025, and up 189.06% quarter-over-quarter from -$1.7 million in Q4 2025.
Maison Solutions (MSS) Free Cash Flow (2022 - 2026) Analysis & Trends
Maison Solutions' Free Cash Flow history runs 5 years deep, the most recent figure standing at $1.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 7.4% year-over-year to $1.5 million; the TTM figure through Jan 2026 stood at -$753764.0 (down 123.24% YoY), while the FY2025 annual figure 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.
- The five-year high for Free Cash Flow was $3.5 million in Q3 2024, with the low 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.
- Maison Solutions' Free Cash Flow stood at -$1.6 million in 2022, then soared by 91.97% to -$126595.0 in 2023, then surged by 962.35% to $1.1 million in 2024, then sank by 257.85% to -$1.7 million in 2025, then surged by 189.06% to $1.5 million in 2026.
- Business Quant data shows MSS's Free Cash Flow at $1.5 million in Q1 2026, -$1.7 million in Q4 2025, and $1.1 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 1.71 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | 44.95 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 290.50 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 16.42 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 43.62 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 1.39 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 21.18 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 1.25 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -17.52 Mn |
| 10 | Maison Solutions | 749,542.96 | -2.81 Mn | 7.54 Mn | 665,865.00 |
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 |