Maison Solutions (MSS) Net Cash Flow (2022 - 2026)
Maison Solutions (MSS) posted quarterly Net Cash Flow of $153581.0 for Q1 2026, up 71.24% year-over-year from $89687.0 in Q1 2025, and down 47.86% quarter-over-quarter from $294575.0 in Q4 2025.
Maison Solutions (MSS) Net Cash Flow (2022 - 2026) Analysis & Trends
Maison Solutions' Net Cash Flow history runs 5 years deep, the most recent figure standing at $153581.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 71.24% year-over-year to $153581.0; the TTM figure through Jan 2026 stood at -$1.0 million (up 85.47% YoY), while the FY2025 annual figure was -$1.3 million, down 162.39% from the prior year.
- Net Cash Flow for Q1 2026 stood at $153581.0, down from $294575.0 in the prior quarter.
- The five-year high for Net Cash Flow was $7.0 million in Q4 2023, with the low at -$7.3 million in Q2 2024.
- The 5-year median for Net Cash Flow is $153581.0 (2026), against an average of -$61207.1.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 492.78% in 2023, then tumbled 69878.32% in 2024.
- Maison Solutions' Net Cash Flow stood at -$1.8 million in 2022, then surged by 492.78% to $7.0 million in 2023, then slumped by 103.34% to -$233226.0 in 2024, then surged by 226.3% to $294575.0 in 2025, then plunged by 47.86% to $153581.0 in 2026.
- Business Quant data shows MSS's Net Cash Flow at $153581.0 in Q1 2026, $294575.0 in Q4 2025, and $295442.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.71 Bn | 34.38 Bn | 8.12 Bn | -622.00 Mn |
| 2 | Sprouts Farmers Market | 7.56 Bn | 7.34 Bn | 900.65 Mn | -28.29 Mn |
| 3 | Albertsons Companies | 6.70 Bn | 6.50 Bn | 5.51 Bn | 2.10 Mn |
| 4 | Weis Markets | 1.74 Bn | 1.53 Bn | 328.40 Mn | 5.81 Mn |
| 5 | Ingles Markets | 1.23 Bn | 772.26 Mn | 332.44 Mn | 37.08 Mn |
| 6 | Grocery Outlet Holding | 1.11 Bn | 1.04 Bn | 360.72 Mn | 15.20 Mn |
| 7 | Dingdong (Cayman) | 796.47 Mn | 587.15 Mn | 1.46 Mn | 57.88 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | -3.26 Mn |
| 9 | Krispy Kreme | 619.56 Mn | 597.41 Mn | 172.13 Mn | -53.07 Mn |
| 10 | Maison Solutions | 741,445.31 | -2.82 Mn | 7.54 Mn | 153,581.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 153,581.00 |
| Jan 31, 2026 | 153,581.00 |
| Oct 31, 2025 | 294,575.00 |
| Oct 31, 2025 | 294,575.00 |
| Jul 31, 2025 | 295,442.00 |
| Jul 31, 2025 | 295,442.00 |
| Apr 30, 2025 | -1.74 Mn |
| Apr 30, 2025 | -1.74 Mn |
| Jan 31, 2025 | 89,687.00 |
| Jan 31, 2025 | 89,687.00 |
| Oct 31, 2024 | -233,226.00 |
| Oct 31, 2024 | -233,226.00 |
| Jul 31, 2024 | 587,795.00 |
| Jul 31, 2024 | 587,795.00 |
| Apr 30, 2024 | -7.33 Mn |
| Apr 30, 2024 | -7.33 Mn |
| Jan 31, 2024 | 805,279.00 |
| Jan 31, 2024 | 805,279.00 |
| Oct 31, 2023 | 6.99 Mn |
| Oct 31, 2023 | 6.99 Mn |