Mays, Inc. MAYS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$216.86K-350% | -$508.96K-223% | -$334.03K-1,353% | $86.78K+202% | -$157.68K-60.8% | ||
| $471.71K+3.2% | $470.68K+5.7% | $472.26K+6.3% | $457.29K+6.5% | $445.27K+3.7% | ||
| $1.44M-25.3% | —— | $1.92M+6.6% | $1.93M-1.8% | —— | ||
| $2.75M+159% | $983.5K+385% | $411.35K-10.6% | $1.06M-9.7% | $202.75K-64.8% | ||
| -$2.75M-159% | -$983.5K-385% | -$411.35K+10.6% | -$1.06M+9.4% | -$202.75K+49.2% | ||
| $3.15M+7,838% | $40.94K-82.9% | $40.53K-87.9% | $39.73K-87.9% | $239.27K-26.4% | ||
| $2.98M+7,591% | -$40.94K+82.9% | -$40.53K+87.9% | -$39.73K+87.9% | -$239.27K+26.4% | ||
| $1.67M+101% | -$1.75M— | $1.47M+46.1% | $828.68K+78.4% | —— | ||
| -$1.31M-251% | -$1.71M— | $1.51M+12.5% | $868.42K+9.9% | —— |
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Compare these in charts →Questions, answered.
- How much cash does Mays, Inc. generate?
- Mays, Inc. (MAYS) generated $7.1M in operating cash flow over the trailing twelve months.
- What is Mays, Inc.'s free cash flow?
- After $5.2M of capital expenditures, Mays, Inc.'s free cash flow was -$643.7K over the trailing twelve months, up 44.1% year over year.
- Where does Mays, Inc.'s cash flow data come from?
- Every line is extracted from Mays, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
