Maximus (MMS) Cash from Operations (2009 - 2026)

Maximus (MMS) recorded quarterly Cash from Operations of 189526000.0 in Q1 2026, up 177.55% quarter-over-quarter from 244402000.0 in Q4 2025, and up 343.71% on a YoY basis from 42714000.0 in Q1 2025.

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

Maximus' Cash from Operations history runs 18 years deep, the most recent figure standing at 189526000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 343.71% year-over-year to 189526000.0; the TTM figure through Mar 2026 stood at 411778000.0 (up 26.36% YoY), while the FY2025 annual figure was 429372000.0, down 16.67% from the prior year.
  • Cash from Operations was 189526000.0 for Q1 2026 at Maximus, up from 244402000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 649372000.0 in Q3 2025 to a low of 244402000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 88050117.65 across 5 years, with a median of 114778000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 4513.19% in 2022, then soared 3870.87% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 134659000.0 in 2022, then surged by 116.05% to 21608000.0 in 2023, then sank by 470.21% to 79996000.0 in 2024, then slumped by 205.52% to 244402000.0 in 2025, then soared by 177.55% to 189526000.0 in 2026.
  • The last three Cash from Operations figures came in at 189526000.0 (Q1 2026), 244402000.0 (Q4 2025), and 649372000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 621.47 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 584.20 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 224.10 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 219.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -288.82 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 400.25 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 225.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 92.51 Mn
10 Maximus 3.40 Bn 3.24 Bn 342.26 Mn 189.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 189.53 Mn
Mar 31, 2026 189.53 Mn
Dec 31, 2025 -244.40 Mn
Dec 31, 2025 -244.40 Mn
Sep 30, 2025 649.37 Mn
Sep 30, 2025 649.37 Mn
Jun 30, 2025 -182.72 Mn
Jun 30, 2025 -182.72 Mn
Mar 31, 2025 42.71 Mn
Mar 31, 2025 42.71 Mn
Dec 31, 2024 -80.00 Mn
Dec 31, 2024 -80.00 Mn
Sep 30, 2024 163.83 Mn
Sep 30, 2024 163.83 Mn
Jun 30, 2024 199.33 Mn
Jun 30, 2024 199.33 Mn
Mar 31, 2024 130.49 Mn
Mar 31, 2024 130.49 Mn
Dec 31, 2023 21.61 Mn
Dec 31, 2023 21.61 Mn