Maison Solutions (MSS) Net Cash Flow (2022 - 2026)

Maison Solutions has reported Net Cash Flow for 5 years, with the latest figure at $153581.0 in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 71.24% year-over-year to $153581.0 in Q1 2026; TTM through Jan 2026 was -$1.0 million, a 85.47% increase from a year earlier, with the FY2025 full-year figure at -$1.3 million, down 162.39% from the prior year.
• Net Cash Flow was $153581.0 for Q1 2026 at Maison Solutions, 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.
• Average Net Cash Flow over 5 years is -$61207.1, with a median of $153581.0 recorded in 2026.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 492.78% in 2023, then tumbled 69878.32% in 2024.
• Over 5 years, Net Cash Flow stood at -$1.8 million in 2022, then jumped by 492.78% to $7.0 million in 2023, then slumped by 103.34% to -$233226.0 in 2024, then jumped by 226.3% to $294575.0 in 2025, then plunged by 47.86% to $153581.0 in 2026.
• The last three Net Cash Flow figures came in at $153581.0 (Q1 2026), $294575.0 (Q4 2025), and $295442.0 (Q3 2025), per Business Quant data.