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| Date | Value |
|---|---|
| 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 |