Maximus (MMS) Change in Cash (2009 - 2026)

Maximus' Change in Cash history runs 18 years deep, the most recent figure standing at $65.2 million for Q1 2026.

• In Q1 2026, Change in Cash rose 97.08% year-over-year to $65.2 million; the TTM figure through Mar 2026 stood at $88.8 million (up 136.07% YoY), while the FY2025 annual figure was $24.7 million, down 78.27% from the prior year.
• Change in Cash was $65.2 million for Q1 2026 at Maximus, up from -$80.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $155.1 million in Q3 2025 to a low of -$112.9 million in Q4 2024.
• Historically, Change in Cash has averaged $2.5 million across 5 years, with a median of $23.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Change in Cash tumbled 1912.43% in 2023, then soared 209.01% in 2024.
• A 5-year view of Change in Cash shows it stood at $23.0 million in 2022, then soared by 36.35% to $31.4 million in 2023, then plunged by 459.49% to -$112.9 million in 2024, then rose by 28.31% to -$80.9 million in 2025, then surged by 180.52% to $65.2 million in 2026.
• The last three Change in Cash figures came in at $65.2 million (Q1 2026), -$80.9 million (Q4 2025), and $155.1 million (Q3 2025), per Business Quant data.