Maximus (MMS) Cash from Investing Activities (2009 - 2026)

Maximus (MMS) recorded quarterly Cash from Investing Activities of -$10.5 million in Q1 2026, down 258.46% quarter-over-quarter from $6.6 million in Q4 2025, and up 45.75% on a YoY basis from -$7.2 million in Q1 2025.

Maximus (MMS) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Maximus' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$10.5 million for 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 was -$10.5 million for Q1 2026 at Maximus, 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.
  • Historically, Cash from Investing Activities has averaged -$18.9 million across 5 years, with a median of -$19.4 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities plunged 426.63% in 2023, then soared 129.8% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$15.7 million in 2022, then tumbled by 30.16% to -$20.4 million in 2023, then slipped by 8.93% to -$22.3 million in 2024, then jumped by 129.8% to $6.6 million in 2025, then plunged by 258.46% to -$10.5 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$10.5 million (Q1 2026), $6.6 million (Q4 2025), and -$3.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -101.07 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -925.15 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn -78.80 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -61.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 5.72 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn -162.80 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -18.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -46.09 Mn
10 Maximus 3.40 Bn 3.24 Bn 342.26 Mn -10.51 Mn

Historic Data

Download Data
DateValue
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