Maximus MMS
NYSE MMS
$58.22 +0.46 (+0.80%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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