Mays J W (MAYS) Net Cash Flow (2010 - 2026)
Mays J W (MAYS) recorded quarterly Net Cash Flow of -$1.8 million in Q1 2026, down 219.33% quarter-over-quarter from $1.5 million in Q4 2025, and down 112.56% on a YoY basis from $14.0 million in Q1 2025.
Mays J W (MAYS) Net Cash Flow (2010 - 2026) Analysis & Trends
Mays J W's Net Cash Flow history runs 12 years deep, the most recent figure standing at -$1.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 112.56% year-over-year to -$1.8 million; the TTM figure through Jan 2026 stood at -$992054.0 (down 237.94% YoY), while the FY2025 annual figure was -$526856.0, down 876.32% from the prior year.
- Net Cash Flow was -$1.8 million for Q1 2026 at Mays J W, down from $1.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.6 million in Q4 2022 to a low of -$1.8 million in Q1 2026.
- Historically, Net Cash Flow has averaged -$88907.3 across 5 years, with a median of $73719.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 188.0% in 2022, then slumped 2184.34% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $1.6 million in 2022, then slipped by 29.26% to $1.1 million in 2023, then retreated by 10.38% to $1.0 million in 2024, then soared by 46.09% to $1.5 million in 2025, then slumped by 219.33% to -$1.8 million in 2026.
- The last three Net Cash Flow figures came in at -$1.8 million (Q1 2026), $1.5 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 130.50 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -216.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -416.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -166.90 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.04 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 285.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -234.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -177.50 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -14.30 Mn |
| 10 | Mays J W | 84.74 Mn | 83.27 Mn | - | -1.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -1.75 Mn |
| Jan 31, 2026 | -1.75 Mn |
| Oct 31, 2025 | 1.47 Mn |
| Oct 31, 2025 | 1.47 Mn |
| Jul 31, 2025 | -1.54 Mn |
| Jul 31, 2025 | -1.54 Mn |
| Apr 30, 2025 | 828,681.00 |
| Apr 30, 2025 | 828,681.00 |
| Jan 31, 2025 | -825,451.00 |
| Jan 31, 2025 | -825,451.00 |
| Oct 31, 2024 | 1.01 Mn |
| Oct 31, 2024 | 1.01 Mn |
| Jul 31, 2024 | 73,719.00 |
| Jul 31, 2024 | 73,719.00 |
| Apr 30, 2024 | 464,442.00 |
| Apr 30, 2024 | 464,442.00 |
| Jan 31, 2024 | -1.59 Mn |
| Jan 31, 2024 | -1.59 Mn |
| Oct 31, 2023 | 1.12 Mn |
| Oct 31, 2023 | 1.12 Mn |