Balance Sheet
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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Income Statement
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Mays J W (MAYS) Net Cash Flow (2020 - 2026)

Mays J W (MAYS) has 11 years of Net Cash Flow data on record, last reported at $1.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 46.09% year-over-year to $1.5 million; the TTM value through Oct 2025 reached -$62943.0, down 29.1%, while the annual FY2025 figure was -$526856.0, 876.32% down from the prior year.
  • Net Cash Flow reached $1.5 million in Q4 2025 per MAYS's latest filing, up from -$1.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.6 million in Q4 2022 and bottomed at -$2.4 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$77415.6, with a median of $269080.5 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: surged 188.0% in 2022, then plummeted 2184.34% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $551273.0 in 2021, then soared by 188.0% to $1.6 million in 2022, then fell by 29.26% to $1.1 million in 2023, then dropped by 10.38% to $1.0 million in 2024, then soared by 46.09% to $1.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $1.5 million in Q4 2025, -$1.5 million in Q3 2025, and $828681.0 in Q2 2025.