Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Maximus (MMS) Cash from Financing Activities (2016 - 2025)

Maximus has reported Cash from Financing Activities over the past 17 years, most recently at $156.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $156.9 million for Q4 2025, up 2000.21% from a year ago — trailing twelve months through Dec 2025 was -$178.7 million (up 42.77% YoY), and the annual figure for FY2025 was -$343.9 million, down 24.75%.
  • Cash from Financing Activities for Q4 2025 was $156.9 million at Maximus, up from -$490.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MMS hit a ceiling of $1.4 billion in Q2 2021 and a floor of -$490.7 million in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$18.8 million (2022), compared with a mean of $22.8 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 5610.29% in 2021 and later crashed 4895.61% in 2024.
  • Maximus' Cash from Financing Activities stood at $54.9 million in 2021, then soared by 211.32% to $171.0 million in 2022, then plummeted by 83.4% to $28.4 million in 2023, then plummeted by 129.09% to -$8.3 million in 2024, then soared by 2000.21% to $156.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were $156.9 million (Q4 2025), -$490.7 million (Q3 2025), and $146.1 million (Q2 2025) per Business Quant data.