Maximus (MMS) Cash from Financing Activities (2009 - 2026)
Maximus (MMS) posted Cash from Financing Activities of $43.88 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 70.0% from $146.12 million a year earlier.
Maximus (MMS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Maximus was -$403.16 million; for FY2025 (ended Sep 30, 2025), it came in at -$343.88 million.
- In prior fiscal years, Maximus' Cash from Financing Activities was -$275.65 million in FY2024, -$250.8 million in FY2023, -$248.27 million in FY2022 and $1.39 billion in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$490.67 million in fiscal Q4 2025 to a high of $170.97 million in fiscal Q1 2023 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$113.28 million (Q2 2026), $156.9 million (Q1 2026) and -$490.67 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | -1.77 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | -443.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 32.76 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 681.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | -58.53 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | -545.98 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Maximus | 2.79 Bn | 2.21 Bn | 348.80 Mn | 43.88 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43.88 Mn |
| Mar 31, 2026 | -113.28 Mn |
| Dec 31, 2025 | 156.90 Mn |
| Sep 30, 2025 | -490.67 Mn |
| Jun 30, 2025 | 146.12 Mn |
| Mar 31, 2025 | 8.93 Mn |
| Dec 31, 2024 | -8.26 Mn |
| Sep 30, 2024 | -45.83 Mn |
| Jun 30, 2024 | -135.33 Mn |
| Mar 31, 2024 | -122.87 Mn |
| Dec 31, 2023 | 28.38 Mn |
| Sep 30, 2023 | -81.95 Mn |
| Jun 30, 2023 | 2.82 Mn |
| Mar 31, 2023 | -342.64 Mn |
| Dec 31, 2022 | 170.97 Mn |
| Sep 30, 2022 | -85.00 Mn |
| Jun 30, 2022 | -29.39 Mn |
| Mar 31, 2022 | -188.80 Mn |
| Dec 31, 2021 | 54.92 Mn |
| Sep 30, 2021 | -201.10 Mn |
Maximus Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MMS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();