Maximus (MMS) Cash from Financing Activities (2016 - 2026)
Quarterly Cash from Financing Activities fell 1367.93% to -$113.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$300.9 million through Mar 2026, down 66.74% year-over-year, with the annual reading at -$343.9 million for FY2025, 24.75% down from the prior year.
Maximus' Cash from Financing Activities history spans 18 years, with the latest figure at -$113.3 million for Q1 2026.
- Cash from Financing Activities came in at -$113.3 million for Q1 2026, down from $156.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $171.0 million in Q4 2022 to a low of -$490.7 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$45.8 million (2024), against an average of -$66.5 million.
- Year-over-year, Cash from Financing Activities crashed 4895.61% in 2024 and then soared 2000.21% in 2025.
- Maximus' Cash from Financing Activities stood at $171.0 million in 2022, then tumbled by 83.4% to $28.4 million in 2023, then tumbled by 129.09% to -$8.3 million in 2024, then skyrocketed by 2000.21% to $156.9 million in 2025, then plummeted by 172.2% to -$113.3 million in 2026.
- Per Business Quant, the three most recent readings for MMS's Cash from Financing Activities are -$113.3 million (Q1 2026), $156.9 million (Q4 2025), and -$490.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Maximus | 3.32 Bn | 3.16 Bn | 342.26 Mn | -113.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -81.95 Mn |
| Sep 30, 2023 | -81.95 Mn |
| Jun 30, 2023 | 2.82 Mn |
| Jun 30, 2023 | 2.82 Mn |
| Mar 31, 2023 | -342.64 Mn |
| Mar 31, 2023 | -342.64 Mn |
| Dec 31, 2022 | 170.97 Mn |
| Dec 31, 2022 | 170.97 Mn |
| Sep 30, 2022 | -85.00 Mn |
| Sep 30, 2022 | -85.00 Mn |
| Jun 30, 2022 | -29.39 Mn |
| Jun 30, 2022 | -29.39 Mn |
| Mar 31, 2022 | -188.80 Mn |
| Mar 31, 2022 | -188.80 Mn |
| Dec 31, 2021 | 54.92 Mn |
| Dec 31, 2021 | 54.92 Mn |
| Sep 30, 2021 | -201.10 Mn |
| Sep 30, 2021 | -201.10 Mn |
| Jun 30, 2021 | 1.40 Bn |
| Jun 30, 2021 | 1.40 Bn |
| Mar 31, 2021 | 217.45 Mn |
| Mar 31, 2021 | 217.45 Mn |
| Dec 31, 2020 | -31.49 Mn |
| Dec 31, 2020 | -31.49 Mn |
| Sep 30, 2020 | -141.09 Mn |
| Sep 30, 2020 | -141.09 Mn |
| Jun 30, 2020 | -25.42 Mn |
| Jun 30, 2020 | -25.42 Mn |
| Mar 31, 2020 | -29.78 Mn |
| Mar 31, 2020 | -29.78 Mn |
| Dec 31, 2019 | -33.80 Mn |
| Dec 31, 2019 | -33.80 Mn |
| Sep 30, 2019 | -11.26 Mn |
| Sep 30, 2019 | -11.26 Mn |
| Jun 30, 2019 | -91.01 Mn |
| Jun 30, 2019 | -91.01 Mn |
| Mar 31, 2019 | -67.59 Mn |
| Mar 31, 2019 | -67.59 Mn |
| Dec 31, 2018 | 59.00 Mn |
| Dec 31, 2018 | 59.00 Mn |
| Sep 30, 2018 | -8.40 Mn |
| Sep 30, 2018 | -8.40 Mn |
| Jun 30, 2018 | -65.85 Mn |
| Jun 30, 2018 | -65.85 Mn |
| Mar 31, 2018 | -16.66 Mn |
| Mar 31, 2018 | -16.66 Mn |
| Dec 31, 2017 | -970,000.00 |
| Dec 31, 2017 | -970,000.00 |
| Sep 30, 2017 | -17.79 Mn |
| Sep 30, 2017 | -17.79 Mn |
| Jun 30, 2017 | -102.70 Mn |
| Jun 30, 2017 | -102.70 Mn |
| Mar 31, 2017 | -37.78 Mn |
| Mar 31, 2017 | -37.78 Mn |
| Dec 31, 2016 | -57.15 Mn |
| Dec 31, 2016 | -57.15 Mn |
| Sep 30, 2016 | -42.81 Mn |
| Sep 30, 2016 | -42.81 Mn |
| Jun 30, 2016 | -80.78 Mn |
| Jun 30, 2016 | -80.78 Mn |