Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
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Income Statement
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Ratios

Mays J W (MAYS) Cash from Operations (2020 - 2026)

Mays J W has reported Cash from Operations over the past 12 years, most recently at 730123.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 90.42% year-over-year to 730123.0; the TTM value through Jan 2026 reached 2293565.0, up 16.69%, while the annual FY2025 figure was 2520634.0, 75.69% up from the prior year.
  • Cash from Operations for Q1 2026 was 730123.0 at Mays J W, down from 1922263.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2543488.0 in Q4 2022 and troughed at 1417407.0 in Q3 2024.
  • A 5-year average of 455873.88 and a median of 383432.0 in 2025 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 94.31% in 2022 and fell as far as 103.56% in 2022.
  • Year by year, Cash from Operations stood at 2543488.0 in 2022, then plummeted by 30.91% to 1757396.0 in 2023, then increased by 2.57% to 1802641.0 in 2024, then rose by 6.64% to 1922263.0 in 2025, then crashed by 137.98% to 730123.0 in 2026.
  • Business Quant data shows Cash from Operations for MAYS at 730123.0 in Q1 2026, 1922263.0 in Q4 2025, and 827217.0 in Q3 2025.