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
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