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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Mays J W (MAYS) Cash from Financing Activities (2020 - 2026)

Mays J W (MAYS) has 11 years of Cash from Financing Activities data on record, last reported at -$40532.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 87.94% year-over-year to -$40532.0; the TTM value through Oct 2025 reached -$359671.0, up 72.8%, while the annual FY2025 figure was -$655204.0, 49.91% up from the prior year.
  • Cash from Financing Activities reached -$40532.0 in Q4 2025 per MAYS's latest filing, down from -$40131.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$39734.0 in Q2 2025 and bottomed at -$336065.0 in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$266009.3, with a median of -$303238.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: fell 4.51% in 2021, then soared 87.94% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$294425.0 in 2021, then dropped by 4.51% to -$307702.0 in 2022, then dropped by 4.51% to -$321574.0 in 2023, then decreased by 4.51% to -$336065.0 in 2024, then skyrocketed by 87.94% to -$40532.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$40532.0 in Q4 2025, -$40131.0 in Q3 2025, and -$39734.0 in Q2 2025.