Maximus (MMS) Cash from Operations (2009 - 2026)
Maximus' (MMS) quarterly Cash from Operations came in at 189526000.0 in Q1 2026, up 343.71% year-on-year from 42714000.0 in Q1 2025, and up 177.55% on a QoQ basis from 244402000.0 in Q4 2025.
Maximus (MMS) Cash from Operations (2009 - 2026) Analysis & Trends
Maximus (MMS) has 18 years of Cash from Operations data on file, last reported at 189526000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 343.71% year-over-year to 189526000.0 in Q1 2026; TTM through Mar 2026 was 411778000.0, a 26.36% increase from a year earlier, with the FY2025 full-year figure at 429372000.0, down 16.67% from the prior year.
- Cash from Operations for Q1 2026 stood at 189526000.0, up from 244402000.0 in the prior quarter.
- Over the last five years, Cash from Operations for MMS reached as high as 649372000.0 in Q3 2025 and fell as low as 244402000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 88050117.65 across 5 years, with a median of 114778000.0 in 2022.
- Across the five-year window, Cash from Operations sank 4513.19% in 2022 and soared 3870.87% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 134659000.0 in 2022, then soared by 116.05% to 21608000.0 in 2023, then plunged by 470.21% to 79996000.0 in 2024, then sank by 205.52% to 244402000.0 in 2025, then jumped by 177.55% to 189526000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 189526000.0 in Q1 2026, 244402000.0 in Q4 2025, and 649372000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 505.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 584.20 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 224.10 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 219.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 400.25 Mn |
| 10 | Maximus | 3.05 Bn | 2.89 Bn | 342.26 Mn | 189.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |