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

Maximus' (MMS) quarterly Cash from Investing Activities came in at -$10.5 million in Q1 2026, up 45.75% year-on-year from -$7.2 million in Q1 2025, and down 258.46% on a QoQ basis from $6.6 million in Q4 2025.

Maximus (MMS) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Maximus (MMS) has 18 years of Cash from Investing Activities data on file, last reported at -$10.5 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 45.75% year-over-year to -$10.5 million in Q1 2026; TTM through Mar 2026 was -$22.5 million, a 79.21% increase from a year earlier, with the FY2025 full-year figure at -$60.3 million, up 53.32% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$10.5 million, down from $6.6 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for MMS reached as high as $6.6 million in Q4 2025 and fell as low as -$42.0 million in Q1 2024.
  • Historically, Cash from Investing Activities has averaged -$18.9 million across 5 years, with a median of -$19.4 million in 2025.
  • Across the five-year window, Cash from Investing Activities sank 426.63% in 2023 and soared 129.8% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$15.7 million in 2022, then slumped by 30.16% to -$20.4 million in 2023, then dropped by 8.93% to -$22.3 million in 2024, then surged by 129.8% to $6.6 million in 2025, then tumbled by 258.46% to -$10.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$10.5 million in Q1 2026, $6.6 million in Q4 2025, and -$3.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cintas 84.58 Bn 84.39 Bn 1.45 Bn -101.07 Mn
2 Rentokil Initial 72.54 Bn 70.04 Bn - -
3 Relx 65.93 Bn 65.69 Bn - -
4 Thomson Reuters 43.49 Bn 42.63 Bn - -367.00 Mn
5 Copart 27.80 Bn 24.44 Bn 732.88 Mn -925.15 Mn
6 Global Payments 22.91 Bn 17.05 Bn 1.70 Bn 5.72 Bn
7 Rb Global 21.50 Bn 21.31 Bn 927.90 Mn -78.80 Mn
8 UL Solutions 18.02 Bn 17.76 Bn 381.00 Mn -61.00 Mn
9 Aramark 15.16 Bn 14.68 Bn 426.39 Mn -162.80 Mn
10 Maximus 3.33 Bn 3.17 Bn 342.26 Mn -10.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.51 Mn
Mar 31, 2026 -10.51 Mn
Dec 31, 2025 6.63 Mn
Dec 31, 2025 6.63 Mn
Sep 30, 2025 -3.15 Mn
Sep 30, 2025 -3.15 Mn
Jun 30, 2025 -15.49 Mn
Jun 30, 2025 -15.49 Mn
Mar 31, 2025 -19.37 Mn
Mar 31, 2025 -19.37 Mn
Dec 31, 2024 -22.26 Mn
Dec 31, 2024 -22.26 Mn
Sep 30, 2024 -31.94 Mn
Sep 30, 2024 -31.94 Mn
Jun 30, 2024 -34.69 Mn
Jun 30, 2024 -34.69 Mn
Mar 31, 2024 -42.04 Mn
Mar 31, 2024 -42.04 Mn
Dec 31, 2023 -20.43 Mn
Dec 31, 2023 -20.43 Mn