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

Maximus (MMS) has reported Cash from Financing Activities for 18 consecutive years, with -$113.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 1367.93% year-over-year to -$113.3 million; the TTM figure through Mar 2026 stood at -$300.9 million (down 66.74% YoY), while the FY2025 annual figure was -$343.9 million, down 24.75% from the prior year.
• Cash from Financing Activities retreated to -$113.3 million in Q1 2026 per MMS's latest filing, from $156.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $171.0 million in Q4 2022 and bottomed at -$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.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 4895.61% — and 2025, when it soared 2000.21%.
• Maximus' 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 jumped by 2000.21% to $156.9 million in 2025, then sank by 172.2% to -$113.3 million in 2026.
• Business Quant data shows MMS's Cash from Financing Activities at -$113.3 million in Q1 2026, $156.9 million in Q4 2025, and -$490.7 million in Q3 2025.