Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
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Income Statement
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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.

  • For Q1 2026, Net Cash Flow fell 112.56% year-over-year to -$1.8 million; the TTM value through Jan 2026 reached -$992054.0, down 237.94%, while the annual FY2025 figure was -$526856.0, 876.32% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$1.8 million at Mays J W, down from $1.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.6 million in Q4 2022 and troughed at -$1.8 million in Q1 2026.
  • A 5-year average of -$88907.3 and a median of $73719.0 in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 188.0% in 2022 and later plummeted 2184.34% in 2025.
  • Year by year, Net Cash Flow stood at $1.6 million in 2022, then decreased by 29.26% to $1.1 million in 2023, then fell by 10.38% to $1.0 million in 2024, then surged by 46.09% to $1.5 million in 2025, then plummeted by 219.33% to -$1.8 million in 2026.
  • Business Quant data shows Net Cash Flow for MAYS at -$1.8 million in Q1 2026, $1.5 million in Q4 2025, and -$1.5 million in Q3 2025.