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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mays J W (MAYS) Net Cash Flow (2020 - 2026)

Mays J W has reported Net Cash Flow over the past 12 years, most recently at -$1.8 million for Q1 2026.

  • Quarterly results put Net Cash Flow at -$1.8 million for Q1 2026, down 112.56% from a year ago — trailing twelve months through Jan 2026 was -$992054.0 (down 237.94% YoY), and the annual figure for FY2025 was -$526856.0, down 876.32%.
  • Net Cash Flow for Q1 2026 was -$1.8 million at Mays J W, down from $1.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MAYS hit a ceiling of $1.6 million in Q4 2022 and a floor of -$1.8 million in Q1 2026.
  • Median Net Cash Flow over the past 5 years was $73719.0 (2024), compared with a mean of -$88907.3.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 188.0% in 2022 and later crashed 2184.34% in 2025.
  • Mays J W's Net Cash Flow stood at $1.6 million in 2022, then dropped by 29.26% to $1.1 million in 2023, then decreased by 10.38% to $1.0 million in 2024, then skyrocketed by 46.09% to $1.5 million in 2025, then crashed by 219.33% to -$1.8 million in 2026.
  • The last three reported values for Net Cash Flow were -$1.8 million (Q1 2026), $1.5 million (Q4 2025), and -$1.5 million (Q3 2025) per Business Quant data.