Maximus (MMS) Cash from Operations (2009 - 2026)
Maximus (MMS) posted quarterly Cash from Operations of 189526000.0 for Q1 2026, up 343.71% year-over-year from 42714000.0 in Q1 2025, and up 177.55% quarter-over-quarter from 244402000.0 in Q4 2025.
Maximus (MMS) Cash from Operations (2009 - 2026) Analysis & Trends
Maximus (MMS) has reported Cash from Operations for 18 consecutive years, with 189526000.0 the latest figure, recorded in 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 improved to 189526000.0 in Q1 2026 per MMS's latest filing, from 244402000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 649372000.0 in Q3 2025 and bottomed at 244402000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 88050117.65 across 5 years, with a median of 114778000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 4513.19% — and 2024, when it surged 3870.87%.
- Maximus' Cash from Operations stood at 134659000.0 in 2022, then jumped 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 surged by 177.55% to 189526000.0 in 2026.
- Business Quant data shows MMS's Cash from Operations at 189526000.0 in Q1 2026, 244402000.0 in Q4 2025, and 649372000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | 584.20 Mn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 662.62 Mn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 141.70 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | 167.46 Mn |
| 10 | Maximus | 3.05 Bn | 2.99 Bn | 348.80 Mn | -124.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -124.99 Mn |
| Jun 30, 2026 | -124.99 Mn |
| 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 |