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% | ||
| $92K+300% | $207K+550% | $145K+2,517% | $23K+121% | -$46K-1,250% | ||
| —— | —— | —— | $1.41K-85.3% | $5.59K-41.4% | ||
| —— | —— | -$167.7K— | —— | —— | ||
| —— | $513.89K0.0% | -$142.86K+10.5% | -$384.19K-363% | $514.1K+268% | ||
| —— | $748.04K+23.7% | -$117.3K+70.0% | -$281.37K-147% | $604.62K+131% | ||
| -$1.15M-11.5% | —— | -$1.49M-10.2% | -$1.03M-14.9% | —— | ||
| $115.99K-17.8% | —— | $87.84K-17.8% | $141.14K+347% | $29.24K-94.8% | ||
| $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% | —— | ||
| $224.2K+79.7% | $186.96K+46.8% | $131.15K+4.7% | $124.78K+5.9% | $127.37K-9.5% | ||
| —— | —— | —— | $1.41K-85.3% | $5.59K-41.4% | ||
| $115.99K-17.8% | —— | $87.84K-17.8% | $141.14K+347% | $29.24K-94.8% | ||
| —— | —— | -$167.7K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $92K— | $207K+350% | $145K+2,517% | —— | $46K— | ||
| -$1.15M-11.5% | —— | -$1.49M-10.2% | -$1.03M-14.9% | —— | ||
| $22.2K-45.2% | —— | $34.5K+200% | $40.52K-38.8% | —— | ||
| $471.71K+3.2% | $470.68K+5.7% | $472.26K+6.3% | $457.29K+6.5% | $445.27K+3.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.83K— | $6.62K-30.9% | $4.62K+396% | —— | $9.59K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.31M-251% | -$1.71M— | $1.51M+12.5% | $868.42K+9.9% | —— | ||
| -$1.31M-251% | -$1.71M— | $1.51M+12.5% | $868.42K+9.9% | —— |
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.
