J W Mays Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.3% | 33.0% | -16.0% | 36.6% | -25.8% | 32.5% | -6.8% | 34.2% | -14.6% | 36.6% | -14.0% | 27.1% | 8.4% | |
| 7.9% | 8.0% | 7.9% | 8.0% | 8.0% | 8.0% | 7.9% | 8.1% | 10.3% | 9.0% | 9.0% | 8.9% | 9.3% | |
| 0.7% | 2.5% | -18.8% | – | – | – | – | – | – | – | – | – | – | |
| 3.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -28.4% | 23.6% | -15.0% | 26.4% | -36.9% | 19.6% | -16.8% | 20.9% | -23.8% | 29.6% | -16.0% | 17.1% | 1.3% | |
| 1.1% | 5.9% | 10.6% | 21.9% | 7.7% | 8.3% | 3.6% | 18.8% | 11.8% | 7.8% | 7.9% | 51.8% | 19.8% | |
| 4.2% | -5.9% | -7.4% | -21.8% | 33.2% | -8.3% | -3.6% | -18.8% | -11.8% | -7.8% | -18.9% | -51.8% | -22.5% | |
| -5.9% | – | – | -6.1% | -6.1% | -6.1% | -4.2% | -0.7% | – | -0.8% | -0.8% | 57.3% | – | |
| -5.9% | -6.0% | -6.0% | -6.1% | -6.1% | -6.1% | -4.2% | -0.7% | -0.7% | -0.8% | -0.8% | 56.0% | 13.3% | |
| -20.9% | 21.1% | -29.4% | 8.7% | 1.3% | 18.2% | -14.6% | 14.7% | -27.2% | 28.0% | -33.7% | 31.4% | -0.7% | |
| -20.4% | 27.1% | -26.7% | 14.7% | -33.5% | 24.2% | -10.4% | 15.4% | -26.5% | 28.8% | -6.1% | -24.6% | -7.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.