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JW Mays Inc (MAYS)
NASDAQ:MAYS
US Market

JW Mays (MAYS) Cash flow

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JW Mays Cash Flow

MAYS's free cash flow for Q1 2026 was $1.51M. For the 2026 fiscal year, MAYS's free cash flow was decreased by $1.18M and operating cash flow was $1.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.52M$ 1.43M$ 2.22M$ 1.69M$ 1.07M
Investing Cash Flow
$ -2.39M$ -58.79K$ -821.88K$ -855.67K$ -1.89M
Financing Cash Flow
$ -655.20K$ -1.31M$ -1.25M$ -1.20M$ -1.15M
End Cash Position
$ 1.76M$ 2.29M$ 2.22M$ 2.07M$ 2.43M
Free Cash Flow
$ 128.35K$ -1.05M$ 1.18M$ -44.27K$ -1.19M
Currency in USD

JW Mays Cash Flow