Maison Solutions Inc. Class A Common Stock (MSS) Operating Cash Flow CAGR:-119.05%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Maison Solutions Inc. Class A Common Stock's Operating Cash Flow CAGR averages 47.31% over 3 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Maison Solutions Inc. Class A Common Stock generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
MSS Operating Cash Flow CAGR Chart
Maison Solutions Inc. Class A Common Stock (MSS)
MSS Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 7 quarters.
MSS Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-3.50M | $4.76M | +$8.26M | N/A | N/A |
| 2024 | $484.19K | $-3.50M | $-3.99M | -823.50% | N/A |
| 2023 | $1.49M | $484.19K | $-1.00M | -67.45% | -67.45% |
| 2022 | $1.11M | $1.49M | +$378.34K | +34.11% | +34.11% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q3 2026 | $1.55M | — | -7.8% |
| Q2 2025 | -$1.72M | — | — |
| Q1 2025 | $1.09M | — | -69.7% |
| Q4 2025 | -$1.63M | — | +37.7% |
| Q3 2025 | $1.68M | +49.6% | — |
| Q2 2024 | $1.12M | -68.7% | — |
| Q1 2024 | $3.59M | — | +501.0% |
| Q4 2024 | -$2.62M | -91.8% | — |
| Q3 2024 | -$1.36M | — | — |
| Q2 2023 | -$120,439 | — | +92.4% |
| Q1 2023 | $596,541 | — | +14.8% |
| Q4 2023 | $119,966 | -91.6% | -85.8% |
| Q3 2023 | $1.42M | — | — |
| Q2 2022 | -$1.58M | — | — |
| Q1 2022 | $519,636 | -38.3% | — |
| Q4 2022 | $842,569 | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Maison Solutions Inc. Class A Common Stock
Maison Solutions Inc., along with its affiliated entities, functions as a niche grocery retailer across California. The company offers a wide array of products, including fresh perishables like meats, seafood, fruits, and vegetables. Its inventory also features non-perishable goods such as kitchenware, canned foods, specialized Chinese and Asian spices and seasonings, and snack items. Additionally, its establishments provide alcoholic beverages, tobacco, lottery services, newspapers, reusable shopping bags, various household essentials, health and beauty products, general merchandise, pharmaceutical items, and fuel. Customers can acquire these items both in its physical stores and through its digital platform. Established in 2019, the firm was formerly known as Maison International, Inc. until it rebranded to Maison Solutions Inc. in September 2021, and its primary operations are based in Monterey Park, California.
- Sector
- Consumer Defensive
- Industry
- Grocery Stores
- CEO
- Jun Xu