What is Mays, Inc.'s financing cash flow?

Mays, Inc. (MAYS) reported financing cash flow of $2.98M in Q1 2026.

How has Mays, Inc.'s financing cash flow changed year-over-year?

Mays, Inc.'s financing cash flow increased by 7590.8% year-over-year, from -$39.73K to $2.98M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Mays, Inc. MAYS Financing Cash Flow

Financing Cash Flow at other companies

Vornado RealtyVNO

$416.15M+188%

Franklin Street PropertiesFSP

$1.03M+187%

Net Lease Office PropertiesNLOP

-$175.55M-581%

JBG SMITH PropertiesJBGS

-$15.84M+93.3%

InvenTrust PropertiesIVT

$101.93M+617%

Cousins PropertiesCUZ

$283.09M+311%

Other financials

Income statement

See full

Revenue$5.3M-5.6%

Operating income-$321.6K-384%

Net income-$216.9K-350%

EPS (diluted)-$0.11-375%

Balance sheet

See full

Cash & equivalents$3.1M-4.7%

Total debt$31.0M+12.0%

Total equity$51.7M-2.2%

Total assets$90.2M+2.7%

Cash flow

See full

Operating cash flow$1.4M-25.3%

CapEx$2.8M+159%

Free cash flow-$1.3M-251%

Valuation

See full

Market cap$78.62M-1.9%

Enterprise value$106.47M+1.9%

P/S3.7×-0.7×

Profitability

See full

Gross margin43.5%—

Operating margin-0.5%—

Net margin-0.3%-0.2pp

FCF margin-5.3%—

Returns & leverage

See full

Return on equity-0.1%-0.1pp

Debt / equity0.6×+0.1×

Current ratio1.7×—

Where this comes from

Reported directly by Mays, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Mays, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mays, Inc.'s financing cash flow?: Mays, Inc. (MAYS) reported financing cash flow of $2.98M in Q1 2026.
How has Mays, Inc.'s financing cash flow changed year-over-year?: Mays, Inc.'s financing cash flow increased by 7590.8% year-over-year, from -$39.73K to $2.98M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.