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) Change in Cash (2016 - 2025)

Historic Change in Cash for Maximus (MMS) over the last 17 years, with Q4 2025 value amounting to -$80.9 million.

  • Maximus' Change in Cash rose 2830.91% to -$80.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $56.7 million, marking a year-over-year increase of 28499.59%. This contributed to the annual value of $24.7 million for FY2025, which is 7827.43% down from last year.
  • According to the latest figures from Q4 2025, Maximus' Change in Cash is -$80.9 million, which was up 2830.91% from $155.1 million recorded in Q3 2025.
  • Over the past 5 years, Maximus' Change in Cash peaked at $155.1 million during Q3 2025, and registered a low of -$112.9 million during Q4 2024.
  • Moreover, its 5-year median value for Change in Cash was $10.8 million (2022), whereas its average is $1.5 million.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 68346.57% in 2021, then tumbled by 191243.48% in 2023.
  • Over the past 5 years, Maximus' Change in Cash (Quarter) stood at $46.0 million in 2021, then plummeted by 49.98% to $23.0 million in 2022, then skyrocketed by 36.35% to $31.4 million in 2023, then plummeted by 459.49% to -$112.9 million in 2024, then increased by 28.31% to -$80.9 million in 2025.
  • Its Change in Cash stands at -$80.9 million for Q4 2025, versus $155.1 million for Q3 2025 and -$50.6 million for Q2 2025.