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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Mays J W (MAYS) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Mays J W (MAYS) over the last 11 years, with Q4 2025 value amounting to $1.9 million.

  • Mays J W's Cash from Operations rose 663.59% to $1.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $2.6 million, marking a year-over-year increase of 7839.87%. This contributed to the annual value of $2.5 million for FY2025, which is 7568.7% up from last year.
  • Latest data reveals that Mays J W reported Cash from Operations of $1.9 million as of Q4 2025, which was up 663.59% from -$827217.0 recorded in Q3 2025.
  • Mays J W's Cash from Operations' 5-year high stood at $2.5 million during Q4 2022, with a 5-year trough of -$1.4 million in Q3 2024.
  • For the 5-year period, Mays J W's Cash from Operations averaged around $483952.4, with its median value being $462785.5 (2021).
  • Over the last 5 years, Mays J W's Cash from Operations had its largest YoY gain of 9430.73% in 2022, and its largest YoY loss of 10355.94% in 2022.
  • Over the past 5 years, Mays J W's Cash from Operations (Quarter) stood at $1.3 million in 2021, then surged by 94.31% to $2.5 million in 2022, then plummeted by 30.91% to $1.8 million in 2023, then grew by 2.57% to $1.8 million in 2024, then increased by 6.64% to $1.9 million in 2025.
  • Its Cash from Operations was $1.9 million in Q4 2025, compared to -$827217.0 in Q3 2025 and $1.9 million in Q2 2025.