Maximus (MMS) Cash from Investing Activities (2009 - 2026)
Maximus (MMS) posted quarterly Cash from Investing Activities of -$10.5 million for Q1 2026, up 45.75% year-over-year from -$7.2 million in Q1 2025, and down 258.46% quarter-over-quarter from $6.6 million in Q4 2025.
Maximus (MMS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Maximus (MMS) has reported Cash from Investing Activities for 18 consecutive years, with -$10.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 45.75% year-over-year to -$10.5 million; the TTM figure through Mar 2026 stood at -$22.5 million (up 79.21% YoY), while the FY2025 annual figure was -$60.3 million, up 53.32% from the prior year.
- Cash from Investing Activities retreated to -$10.5 million in Q1 2026 per MMS's latest filing, from $6.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $6.6 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 426.63% — and 2025, when it surged 129.8%.
- Maximus' Cash from Investing Activities stood at -$15.7 million in 2022, then slumped 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 tumbled by 258.46% to -$10.5 million in 2026.
- Business Quant data shows MMS's Cash from Investing Activities at -$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 | 81.84 Bn | 81.56 Bn | 1.48 Bn | -158.28 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -925.15 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -263.51 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -445.50 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | -119.35 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 131.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -9.79 Mn |
| 10 | Maximus | 3.08 Bn | 3.03 Bn | 348.80 Mn | -10.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.53 Mn |
| Jun 30, 2026 | -10.53 Mn |
| 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 |