Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Maximus (MMS) Cash from Financing Activities (2016 - 2025)

Maximus (MMS) has disclosed Cash from Financing Activities for 17 consecutive years, with $156.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 2000.21% to $156.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$178.7 million, a 42.77% increase, with the full-year FY2025 number at -$343.9 million, down 24.75% from a year prior.
  • Cash from Financing Activities was $156.9 million for Q4 2025 at Maximus, up from -$490.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q2 2021 to a low of -$490.7 million in Q3 2025.
  • A 5-year average of $22.8 million and a median of -$18.8 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 5610.29% in 2021, then crashed 4895.61% in 2024.
  • Maximus' Cash from Financing Activities stood at $54.9 million in 2021, then skyrocketed by 211.32% to $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.
  • Per Business Quant, the three most recent readings for MMS's Cash from Financing Activities are $156.9 million (Q4 2025), -$490.7 million (Q3 2025), and $146.1 million (Q2 2025).