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Mays, Inc. MAYS Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Vornado Realty logo
Vornado RealtyVNO
-$229.93M-183%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$118.83M+1,273%
Parke Bancorp logo
Parke BancorpPKBK
-$8.21M+37.3%

Other financials

Income statement

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Revenue$5.3M-5.6%
Operating income-$321.6K-384%
Net income-$216.9K-350%
EPS (diluted)-$0.11-375%

Balance sheet

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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

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Operating cash flow$1.4M-25.3%
CapEx$2.8M+159%
Free cash flow-$1.3M-251%

Valuation

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Market cap$78.62M-1.9%
Enterprise value$106.47M+1.9%
P/S3.7×-0.7×

Profitability

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Gross margin43.5%—
Operating margin-0.5%—
Net margin-0.3%-0.2pp
FCF margin-5.3%—

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Mays, Inc. (MAYS) reported cash provided by (used in) investing activity, including discontinued operation of -$2.75M in Q1 2026.
How has Mays, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Mays, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 159.4% year-over-year, from -$1.06M to -$2.75M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.