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

Historic Net Cash Flow for Mays J W (MAYS) over the last 11 years, with Q4 2025 value amounting to $1.5 million.

  • Mays J W's Net Cash Flow rose 4609.3% to $1.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$62943.0, marking a year-over-year decrease of 2909.53%. This contributed to the annual value of -$526856.0 for FY2025, which is 87631.8% down from last year.
  • Latest data reveals that Mays J W reported Net Cash Flow of $1.5 million as of Q4 2025, which was up 4609.3% from -$1.5 million recorded in Q3 2025.
  • Mays J W's 5-year Net Cash Flow high stood at $1.6 million for Q4 2022, and its period low was -$2.4 million during Q1 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $269080.5 (2024), whereas its average is -$77415.6.
  • As far as peak fluctuations go, Mays J W's Net Cash Flow skyrocketed by 18800.09% in 2022, and later tumbled by 218434.46% in 2025.
  • Over the past 5 years, Mays J W's Net Cash Flow (Quarter) stood at $551273.0 in 2021, then soared by 188.0% to $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.
  • Its Net Cash Flow was $1.5 million in Q4 2025, compared to -$1.5 million in Q3 2025 and $828681.0 in Q2 2025.