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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Maximus (MMS) Change in Cash (2016 - 2025)

Maximus (MMS) has disclosed Change in Cash for 17 consecutive years, with -$80.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 28.31% to -$80.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $56.7 million, a 285.0% increase, with the full-year FY2025 number at $24.7 million, down 78.27% from a year prior.
  • Change in Cash was -$80.9 million for Q4 2025 at Maximus, down from $155.1 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.
  • A 5-year average of $1.5 million and a median of $10.8 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 683.47% in 2021, then tumbled 1912.43% in 2023.
  • Maximus' Change in Cash stood at $46.0 million in 2021, then tumbled by 49.98% to $23.0 million in 2022, then surged by 36.35% to $31.4 million in 2023, then tumbled by 459.49% to -$112.9 million in 2024, then increased by 28.31% to -$80.9 million in 2025.
  • Per Business Quant, the three most recent readings for MMS's Change in Cash are -$80.9 million (Q4 2025), $155.1 million (Q3 2025), and -$50.6 million (Q2 2025).