Mays J W reported cash from operations of -$1.02M and free cash flow of -$3.38M for the quarter ended Jul 2026, down 23.4% year over year. This cash flow statement covers 40 quarters of results from Oct 2010 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Oct2010 | Jan2011 | Apr2011 | Jul2011 | Oct2011 | Jan2012 | Apr2012 | Jul2012 | Oct2012 | Jan2013 | Apr2013 | Jul2013 | Oct2013 | Jan2014 | Apr2014 | Jul2014 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.39M | -0.20M | -0.06M | -0.07M | 0.06M | 0.04M | -0.04M | -0.15M | -0.19M | -0.10M | -0.08M | -0.03M | 0.03M | -0.16M | 0.09M | 11.04M | 11.00M | -0.51M | -0.22M | -12.40M | ||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred Financing Costs | 0.19M | 0.10M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.12M | 0.12M | 0.14M | 0.12M | 0.13M | 0.13M | 0.13M | 0.12M | 0.13M | 0.13M | 0.19M | 0.22M | 0.19M | ||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.45M | 0.45M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.43M | 0.43M | 0.43M | 0.43M | 0.44M | 0.44M | 0.45M | 0.46M | 0.45M | 0.47M | 0.47M | 0.47M | |||||||||||||||||||||
| Deferred Taxes | -0.14M | -0.08M | -0.02M | -0.05M | 0.02M | 0.02M | -0.02M | -0.07M | -0.06M | 0.00M | -0.11M | 0.03M | 0.01M | -0.05M | 0.02M | -0.04M | -0.15M | -0.21M | -0.09M | -0.13M | ||||||||||||||||||||
| Gains on Sale of Real Estate | -0.17M | |||||||||||||||||||||||||||||||||||||||
| Gains from Investment Securities | -0.05M | -0.18M | -0.06M | -0.10M | -0.19M | 0.01M | 0.00M | -0.19M | -0.16M | 0.15M | -0.01M | -0.62M | 0.11M | 0.03M | 0.14M | 0.09M | 0.12M | |||||||||||||||||||||||
| Cash from Discontinued Operations | ||||||||||||||||||||||||||||||||||||||||
| Other non-cash items | 0.51M | 0.32M | 0.30M | 0.44M | 0.25M | 0.37M | 0.28M | 0.13M | 0.18M | 0.21M | 0.21M | 0.22M | 0.21M | 0.22M | 0.20M | 0.24M | 0.16M | 0.16M | 0.15M | 0.17M | ||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||
| Change in Receivables | 0.10M | 0.33M | -0.19M | 0.47M | -0.37M | 0.13M | 0.01M | 0.41M | -0.07M | 0.14M | 0.15M | 0.30M | -0.16M | 0.51M | -0.38M | 0.45M | -0.14M | 0.51M | -0.37M | 0.34M | ||||||||||||||||||||
| Change in Accrued Expenses | -0.33M | -0.04M | -0.39M | 0.45M | -0.07M | -0.55M | -0.25M | 0.27M | -0.08M | 0.26M | 0.60M | -0.23M | -0.39M | 0.60M | -0.28M | 0.69M | -0.12M | 0.75M | -0.52M | 1.46M | ||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | -1.06M | 0.85M | -0.96M | 1.79M | -1.20M | 0.94M | -1.09M | 1.58M | -1.26M | 0.98M | -0.90M | 2.29M | -1.35M | 1.04M | -1.03M | 2.04M | -1.49M | 1.07M | -1.15M | 2.73M | ||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.01M | -0.03M | 0.17M | 0.07M | -0.01M | -0.06M | 0.02M | 0.01M | 0.07M | -0.04M | -0.03M | 0.00M | 0.04M | 0.01M | 0.03M | 0.02M | -0.01M | |||||||||||||||||||||||
| Other Operating ActivitiesOther Operating | 0.01M | -0.04M | 0.01M | -0.07M | 0.01M | -0.03M | -0.10M | 0.03M | -0.14M | -0.55M | -0.02M | 0.04M | 0.01M | 0.01M | 0.00M | -10.86M | -11.33M | 0.00M | 12.76M | |||||||||||||||||||||
| Cash from Operations | 1.31M | -0.51M | 1.77M | -0.87M | 2.54M | -0.77M | 1.49M | -1.04M | 1.76M | -0.87M | 1.96M | -1.42M | 1.80M | -0.38M | 1.93M | -0.83M | 1.92M | -0.73M | 1.44M | -1.02M | ||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Acquisitions, Development and Improvements of Real EstateReal Estate Capex | 0.46M | 0.41M | 0.53M | 0.33M | 0.65M | 0.17M | 0.17M | 0.06M | 0.31M | 0.58M | 1.17M | 0.42M | 0.46M | 0.20M | 1.06M | 0.67M | 0.41M | 0.98M | 2.75M | 2.36M | ||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 633.00 | 0.13M | 0.00M | 6.00 | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 0.60M | 2.24M | ||||||||||||||||||||||||||||||||||||||
| Other Investing ActivitiesOther Investing | 0.40M | -0.07M | 0.29M | 0.18M | ||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities | -0.46M | -0.14M | -0.53M | 0.27M | -0.65M | -0.24M | -0.16M | 0.23M | -0.31M | -0.40M | -1.17M | 1.82M | -0.46M | -0.20M | -1.06M | -0.67M | -0.41M | -0.98M | -2.75M | -2.36M | ||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 3.59M | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Repayments | 0.04M | |||||||||||||||||||||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 3.55M | |||||||||||||||||||||||||||||||||||||||
| Net Debt Issuances and Repayments | 3.55M | |||||||||||||||||||||||||||||||||||||||
| Other Financing ActivitiesOther Financing | -0.21M | |||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 3.35M | |||||||||||||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.04M | |||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 3.11M | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | -3.38M |
Pull Mays J W's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MAYS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MAYS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MAYS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();