Mays, Inc. MAYS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$216.86K+57.4% | -$508.96K-52.4% | -$334.03K-485% | $86.78K+155% | -$157.68K-692% | ||
| $471.71K+0.2% | $470.68K-0.3% | $472.26K+3.3% | $457.29K+2.7% | $445.27K+0.3% | ||
| $1.44M— | —— | $1.92M-0.3% | $1.93M— | —— | ||
| $2.75M+180% | $983.5K+139% | $411.35K-61.2% | $1.06M+423% | $202.75K-55.9% | ||
| -$2.75M-180% | -$983.5K-139% | -$411.35K+61.2% | -$1.06M-423% | -$202.75K+55.9% | ||
| $3.15M+7,605% | $40.94K+1.0% | $40.53K+2.0% | $39.73K-83.4% | $239.27K-28.8% | ||
| $2.98M+7,371% | -$40.94K-1.0% | -$40.53K-2.0% | -$39.73K+83.4% | -$239.27K+28.8% | ||
| $1.67M+195% | -$1.75M-219% | $1.47M+77.4% | $828.68K— | —— | ||
| -$1.31M+23.6% | -$1.71M-213% | $1.51M+74.0% | $868.42K— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
