Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Maximus (MMS) Cash from Investing Activities (2016 - 2025)

Maximus has reported Cash from Investing Activities over the past 17 years, most recently at $6.6 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at $6.6 million for Q4 2025, up 129.8% from a year ago — trailing twelve months through Dec 2025 was -$31.4 million (up 76.04% YoY), and the annual figure for FY2025 was -$60.3 million, up 53.32%.
  • Cash from Investing Activities for Q4 2025 was $6.6 million at Maximus, up from -$3.1 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for MMS hit a ceiling of $6.6 million in Q4 2025 and a floor of -$1.4 billion in Q2 2021.
  • Median Cash from Investing Activities over the past 5 years was -$21.3 million (2023), compared with a mean of -$107.2 million.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 23440.89% in 2021 and later surged 129.8% in 2025.
  • Maximus' Cash from Investing Activities stood at -$6.3 million in 2021, then crashed by 148.1% to -$15.7 million in 2022, then tumbled 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.
  • The last three reported values for Cash from Investing Activities were $6.6 million (Q4 2025), -$3.1 million (Q3 2025), and -$15.5 million (Q2 2025) per Business Quant data.