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Cash Flow Statement
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 Operations (2020 - 2026)

Mays J W (MAYS) has 11 years of Cash from Operations data on record, last reported at 1922263.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 6.64% year-over-year to 1922263.0; the TTM value through Oct 2025 reached 2640256.0, up 78.4%, while the annual FY2025 figure was 2520634.0, 75.69% up from the prior year.
  • Cash from Operations reached 1922263.0 in Q4 2025 per MAYS's latest filing, up from 827217.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2543488.0 in Q4 2022 and bottomed at 1417407.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 483952.35, with a median of 462785.5 recorded in 2021.
  • The widest YoY moves for Cash from Operations: up 94.31% in 2022, down 103.56% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 1309003.0 in 2021, then surged by 94.31% to 2543488.0 in 2022, then tumbled by 30.91% to 1757396.0 in 2023, then rose by 2.57% to 1802641.0 in 2024, then grew by 6.64% to 1922263.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1922263.0 in Q4 2025, 827217.0 in Q3 2025, and 1928642.0 in Q2 2025.