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| 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 |