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| 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 |