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) Net Cash Flow (2022 - 2026)

Maison Solutions' Net Cash Flow history spans 5 years, with the latest figure at $153581.0 for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 71.24% year-over-year to $153581.0; the TTM value through Jan 2026 reached -$1.0 million, up 85.47%, while the annual FY2025 figure was -$1.3 million, 162.39% down from the prior year.
  • Net Cash Flow reached $153581.0 in Q1 2026 per MSS's latest filing, down from $294575.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.0 million in Q4 2023 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: soared 492.78% in 2023, then tumbled 69878.32% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$1.8 million in 2022, then skyrocketed by 492.78% to $7.0 million in 2023, then tumbled by 103.34% to -$233226.0 in 2024, then skyrocketed by 226.3% to $294575.0 in 2025, then crashed by 47.86% to $153581.0 in 2026.
  • Per Business Quant, the three most recent readings for MSS's Net Cash Flow are $153581.0 (Q1 2026), $294575.0 (Q4 2025), and $295442.0 (Q3 2025).