Maison Solutions Inc. (MSS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$4.76M

Year ended 2025-04-30

-$718.2K

Trailing 12 months to 2026-01-31

+47.3%

3-year compound annual growth

2022-04-30 Operating Cash Flow (USD) 2025-04-30

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-04-30	$4.76M	n/m	2025-08-14, From 2024-05-01
2024-04-30	-$3.50M	n/m	2025-08-14, From 2023-05-01
2023-04-30	$484.2K	-67.4%	2024-08-13, From 2022-05-01
2022-04-30	$1.49M	n/a	2023-08-01, From 2021-05-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Grocery Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Maison Solutions Inc. (MSS)	2025-04-30	$4.76M	n/m
Host Digital Inc. (HOST)	2025-12-31	$996.1K	n/m
Natural Grocers by Vitamin Cottage, Inc. (NGVC)	2025-09-30	$55.30M	-25.0%
Village Super Market Inc (VLGEA)	2026-07-25	$108.80M	+16.6%
Grocery Outlet Holding Corp. (GO)	2026-01-03	$222.13M	+98.4%
Weis Markets Inc (WMK)	2025-12-27	$207.21M	+10.5%
Ingles Markets Inc (IMKTA)	2025-09-27	$154.10M	-41.3%
Sprouts Farmers Market, Inc. (SFM)	2025-12-28	$716.00M	+11.0%
Albertsons Companies, Inc. (ACI)	2026-02-28	$2.37B	-11.7%

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