Maximus (MMS) Cash from Financing Activities (2009 - 2026)

Maximus' (MMS) quarterly Cash from Financing Activities came in at -$113.3 million in Q1 2026, down 1367.93% year-on-year from $8.9 million in Q1 2025, and down 172.2% on a QoQ basis from $156.9 million in Q4 2025.

Maximus (MMS) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Maximus (MMS) has 18 years of Cash from Financing Activities data on file, last reported at -$113.3 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 1367.93% year-over-year to -$113.3 million in Q1 2026; TTM through Mar 2026 was -$300.9 million, a 66.74% decrease from a year earlier, with the FY2025 full-year figure at -$343.9 million, down 24.75% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$113.3 million, down from $156.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MMS reached as high as $171.0 million in Q4 2022 and fell as low as -$490.7 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$66.5 million across 5 years, with a median of -$45.8 million in 2024.
  • Across the five-year window, Cash from Financing Activities sank 4895.61% in 2024 and jumped 2000.21% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $171.0 million in 2022, then plunged by 83.4% to $28.4 million in 2023, then slumped by 129.09% to -$8.3 million in 2024, then soared by 2000.21% to $156.9 million in 2025, then sank by 172.2% to -$113.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$113.3 million in Q1 2026, $156.9 million in Q4 2025, and -$490.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn -539.96 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -248.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -1.41 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -8.41 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 23.60 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn -194.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn -203.25 Mn
10 Maximus 3.05 Bn 2.89 Bn 342.26 Mn -113.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -113.28 Mn
Mar 31, 2026 -113.28 Mn
Dec 31, 2025 156.90 Mn
Dec 31, 2025 156.90 Mn
Sep 30, 2025 -490.67 Mn
Sep 30, 2025 -490.67 Mn
Jun 30, 2025 146.12 Mn
Jun 30, 2025 146.12 Mn
Mar 31, 2025 8.93 Mn
Mar 31, 2025 8.93 Mn
Dec 31, 2024 -8.26 Mn
Dec 31, 2024 -8.26 Mn
Sep 30, 2024 -45.83 Mn
Sep 30, 2024 -45.83 Mn
Jun 30, 2024 -135.33 Mn
Jun 30, 2024 -135.33 Mn
Mar 31, 2024 -122.87 Mn
Mar 31, 2024 -122.87 Mn
Dec 31, 2023 28.38 Mn
Dec 31, 2023 28.38 Mn