Maison Solutions (MSS) Net Cash Flow (2022 - 2026)
Maison Solutions (MSS) posted Net Cash Flow of $153,581 for fiscal Q3 2026 (quarter ended Jan 31, 2026), up 71.2% from $89,687 a year earlier but down 47.9% from the prior quarter.
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Analysis
Maison Solutions (MSS) Net Cash Flow (2022 - 2026) Analysis & Trends
For the trailing twelve months through Jan 31, 2026, Net Cash Flow at Maison Solutions was -$1 million; for FY2025 (ended Apr 30, 2025), it was -$1.3 million.
- In prior fiscal years, Maison Solutions' Net Cash Flow was -$495,468 in FY2024, $1.6 million in FY2023 (+769.8%) and $183,776 in FY2022.
- Quarterly Net Cash Flow has run from a low of -$7.33 million in fiscal Q4 2024 to a high of $6.99 million in fiscal Q2 2024 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $294,575 (Q2 2026), $295,442 (Q1 2026) and -$1.74 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 932.81 Bn | 889.24 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 439.06 Bn | 362.34 Bn | 12.19 Bn | 1.29 Bn |
| 3 | Sysco | 39.28 Bn | 33.53 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 38.14 Bn | 24.29 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.28 Bn | 23.96 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 25.32 Bn | 23.31 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 23.78 Bn | 20.40 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 22.41 Bn | 22.21 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 17.17 Bn | 16.33 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Maison Solutions | 622,510.39 | -4.11 Mn | 7.54 Mn | 153,581.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 153,581.00 |
| Oct 31, 2025 | 294,575.00 |
| Jul 31, 2025 | 295,442.00 |
| Apr 30, 2025 | -1.74 Mn |
| Jan 31, 2025 | 89,687.00 |
| Oct 31, 2024 | -233,226.00 |
| Jul 31, 2024 | 587,795.00 |
| Apr 30, 2024 | -7.33 Mn |
| Jan 31, 2024 | 805,279.00 |
| Oct 31, 2023 | 6.99 Mn |
| Jul 31, 2023 | -957,685.00 |
| Apr 30, 2023 | -10,478.00 |
| Jan 31, 2023 | 1.20 Mn |
| Oct 31, 2022 | -1.78 Mn |
| Jul 31, 2022 | 727,179.00 |
API Access
Maison Solutions Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();