Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Maison Solutions (MSS) has 4 years of Net Cash Flow data on record, last reported at $294575.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 226.3% year-over-year to $294575.0; the TTM value through Oct 2025 reached -$1.1 million, up 82.75%, while the annual FY2025 figure was -$1.3 million, 162.39% down from the prior year.
  • Net Cash Flow reached $294575.0 in Q4 2025 per MSS's latest filing, roughly flat from $295442.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.0 million in Q4 2023 and bottomed at -$7.3 million in Q2 2024.
  • Average Net Cash Flow over 4 years is -$76549.1, with a median of $192131.0 recorded in 2025.
  • Peak YoY movement for Net Cash Flow: surged 492.78% in 2023, then plummeted 69878.32% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at -$1.8 million in 2022, then soared by 492.78% to $7.0 million in 2023, then plummeted by 103.34% to -$233226.0 in 2024, then soared by 226.3% to $294575.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $294575.0 in Q4 2025, $295442.0 in Q3 2025, and -$1.7 million in Q2 2025.