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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Maximus (MMS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Maximus (MMS) over the last 17 years, with Q4 2025 value amounting to $156.9 million.

  • Maximus' Cash from Financing Activities rose 200020.59% to $156.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$178.7 million, marking a year-over-year increase of 4277.02%. This contributed to the annual value of -$343.9 million for FY2025, which is 2475.31% down from last year.
  • Maximus' Cash from Financing Activities amounted to $156.9 million in Q4 2025, which was up 200020.59% from -$490.7 million recorded in Q3 2025.
  • In the past 5 years, Maximus' Cash from Financing Activities ranged from a high of $1.4 billion in Q2 2021 and a low of -$490.7 million during Q3 2025
  • Its 5-year average for Cash from Financing Activities is $22.8 million, with a median of -$18.8 million in 2022.
  • Per our database at Business Quant, Maximus' Cash from Financing Activities surged by 561028.64% in 2021 and then crashed by 489560.6% in 2024.
  • Maximus' Cash from Financing Activities (Quarter) stood at $54.9 million in 2021, then skyrocketed by 211.32% to $171.0 million in 2022, then tumbled by 83.4% to $28.4 million in 2023, then crashed by 129.09% to -$8.3 million in 2024, then skyrocketed by 2000.21% to $156.9 million in 2025.
  • Its last three reported values are $156.9 million in Q4 2025, -$490.7 million for Q3 2025, and $146.1 million during Q2 2025.