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) Free Cash Flow (2022 - 2026)

Maison Solutions' Free Cash Flow history spans 5 years, with the latest figure at $1.5 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 7.4% year-over-year to $1.5 million; the TTM value through Jan 2026 reached -$753764.0, down 123.24%, while the annual FY2025 figure was $4.6 million, 217.9% up from the prior year.
  • Free Cash Flow reached $1.5 million in Q1 2026 per MSS's latest filing, up from -$1.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.5 million in Q3 2024 to a low of -$3.0 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $135998.5, with a median of $519636.0 recorded in 2022.
  • The largest YoY upside for Free Cash Flow was 962.35% in 2024 against a maximum downside of 3253.32% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$1.6 million in 2022, then surged by 91.97% to -$126595.0 in 2023, then skyrocketed by 962.35% to $1.1 million in 2024, then tumbled by 257.85% to -$1.7 million in 2025, then skyrocketed by 189.06% to $1.5 million in 2026.
  • Per Business Quant, the three most recent readings for MSS's Free Cash Flow are $1.5 million (Q1 2026), -$1.7 million (Q4 2025), and $1.1 million (Q3 2025).