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

Maximus' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$113.3 million for 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 was -$113.3 million for Q1 2026 at Maximus, 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.
• Historically, Cash from Financing Activities has averaged -$66.5 million across 5 years, with a median of -$45.8 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 4895.61% in 2024, then jumped 2000.21% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $171.0 million in 2022, then sank by 83.4% to $28.4 million in 2023, then tumbled by 129.09% to -$8.3 million in 2024, then surged by 2000.21% to $156.9 million in 2025, then slumped by 172.2% to -$113.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$113.3 million (Q1 2026), $156.9 million (Q4 2025), and -$490.7 million (Q3 2025), per Business Quant data.