Maximus (MMS) Cash from Investing Activities (2016 - 2026)
Quarterly Cash from Investing Activities rose 45.75% to -$10.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$22.5 million through Mar 2026, up 79.21% year-over-year, with the annual reading at -$60.3 million for FY2025, 53.32% up from the prior year.
Maximus' Cash from Investing Activities history spans 18 years, with the latest figure at -$10.5 million for Q1 2026.
- Cash from Investing Activities came in at -$10.5 million for Q1 2026, down from $6.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $6.6 million in Q4 2025 to a low of -$42.0 million in Q1 2024.
- The 5-year median for Cash from Investing Activities is -$19.4 million (2025), against an average of -$18.9 million.
- Year-over-year, Cash from Investing Activities plummeted 426.63% in 2023 and then surged 129.8% in 2025.
- Maximus' Cash from Investing Activities stood at -$15.7 million in 2022, then crashed by 30.16% to -$20.4 million in 2023, then decreased by 8.93% to -$22.3 million in 2024, then soared by 129.8% to $6.6 million in 2025, then crashed by 258.46% to -$10.5 million in 2026.
- Per Business Quant, the three most recent readings for MMS's Cash from Investing Activities are -$10.5 million (Q1 2026), $6.6 million (Q4 2025), and -$3.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -101.07 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -57.69 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -61.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.72 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | -78.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -162.80 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -18.00 Mn |
| 10 | Maximus | 3.32 Bn | 3.16 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 |
| Sep 30, 2023 | -31.22 Mn |
| Sep 30, 2023 | -31.22 Mn |
| Jun 30, 2023 | -25.11 Mn |
| Jun 30, 2023 | -25.11 Mn |
| Mar 31, 2023 | -8.93 Mn |
| Mar 31, 2023 | -8.93 Mn |
| Dec 31, 2022 | -15.70 Mn |
| Dec 31, 2022 | -15.70 Mn |
| Sep 30, 2022 | -5.93 Mn |
| Sep 30, 2022 | -5.93 Mn |
| Jun 30, 2022 | -25.18 Mn |
| Jun 30, 2022 | -25.18 Mn |
| Mar 31, 2022 | -16.58 Mn |
| Mar 31, 2022 | -16.58 Mn |
| Dec 31, 2021 | -6.33 Mn |
| Dec 31, 2021 | -6.33 Mn |
| Sep 30, 2021 | -23.87 Mn |
| Sep 30, 2021 | -23.87 Mn |
| Jun 30, 2021 | -1.37 Bn |
| Jun 30, 2021 | -1.37 Bn |
| Mar 31, 2021 | -428.27 Mn |
| Mar 31, 2021 | -428.27 Mn |
| Dec 31, 2020 | -9.25 Mn |
| Dec 31, 2020 | -9.25 Mn |
| Sep 30, 2020 | -16.73 Mn |
| Sep 30, 2020 | -16.73 Mn |
| Jun 30, 2020 | -5.84 Mn |
| Jun 30, 2020 | -5.84 Mn |
| Mar 31, 2020 | -11.11 Mn |
| Mar 31, 2020 | -11.11 Mn |
| Dec 31, 2019 | -10.46 Mn |
| Dec 31, 2019 | -10.46 Mn |
| Sep 30, 2019 | -43.18 Mn |
| Sep 30, 2019 | -43.18 Mn |
| Jun 30, 2019 | -20.64 Mn |
| Jun 30, 2019 | -20.64 Mn |
| Mar 31, 2019 | -8.33 Mn |
| Mar 31, 2019 | -8.33 Mn |
| Dec 31, 2018 | -411.74 Mn |
| Dec 31, 2018 | -411.74 Mn |
| Sep 30, 2018 | -4.73 Mn |
| Sep 30, 2018 | -4.73 Mn |
| Jun 30, 2018 | -27.72 Mn |
| Jun 30, 2018 | -27.72 Mn |
| Mar 31, 2018 | -6.34 Mn |
| Mar 31, 2018 | -6.34 Mn |
| Dec 31, 2017 | -6.46 Mn |
| Dec 31, 2017 | -6.46 Mn |
| Sep 30, 2017 | -7.65 Mn |
| Sep 30, 2017 | -7.65 Mn |
| Jun 30, 2017 | -5.20 Mn |
| Jun 30, 2017 | -5.20 Mn |
| Mar 31, 2017 | -5.03 Mn |
| Mar 31, 2017 | -5.03 Mn |
| Dec 31, 2016 | -7.34 Mn |
| Dec 31, 2016 | -7.34 Mn |
| Sep 30, 2016 | -12.16 Mn |
| Sep 30, 2016 | -12.16 Mn |
| Jun 30, 2016 | -13.51 Mn |
| Jun 30, 2016 | -13.51 Mn |