Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Maximus (MMS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Maximus (MMS) over the last 17 years, with Q4 2025 value amounting to -$244.4 million.

  • Maximus' Cash from Operations fell 20551.78% to -$244.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $265.0 million, marking a year-over-year decrease of 3594.5%. This contributed to the annual value of $429.4 million for FY2025, which is 1666.85% down from last year.
  • As of Q4 2025, Maximus' Cash from Operations stood at -$244.4 million, which was down 20551.78% from $649.4 million recorded in Q3 2025.
  • In the past 5 years, Maximus' Cash from Operations registered a high of $649.4 million during Q3 2025, and its lowest value of -$244.4 million during Q4 2025.
  • Its 5-year average for Cash from Operations is $86.2 million, with a median of $86.3 million in 2022.
  • As far as peak fluctuations go, Maximus' Cash from Operations crashed by 451318.94% in 2022, and later surged by 387086.64% in 2024.
  • Quarter analysis of 5 years shows Maximus' Cash from Operations stood at -$2.9 million in 2021, then tumbled by 4513.19% to -$134.7 million in 2022, then surged by 116.05% to $21.6 million in 2023, then crashed by 470.21% to -$80.0 million in 2024, then plummeted by 205.52% to -$244.4 million in 2025.
  • Its Cash from Operations was -$244.4 million in Q4 2025, compared to $649.4 million in Q3 2025 and -$182.7 million in Q2 2025.