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

Maximus (MMS) has 18 years of Change in Cash data on file, last reported at $65.2 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 97.08% year-over-year to $65.2 million in Q1 2026; TTM through Mar 2026 was $88.8 million, a 136.07% increase from a year earlier, with the FY2025 full-year figure at $24.7 million, down 78.27% from the prior year.
• Change in Cash for Q1 2026 stood at $65.2 million, up from -$80.9 million in the prior quarter.
• Over the last five years, Change in Cash for MMS reached as high as $155.1 million in Q3 2025 and fell as low as -$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.
• Across the five-year window, Change in Cash plunged 1912.43% in 2023 and soared 209.01% in 2024, its largest moves.
• Year by year, Change in Cash stood at $23.0 million in 2022, then jumped by 36.35% to $31.4 million in 2023, then tumbled by 459.49% to -$112.9 million in 2024, then gained by 28.31% to -$80.9 million in 2025, then soared by 180.52% to $65.2 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $65.2 million in Q1 2026, -$80.9 million in Q4 2025, and $155.1 million in Q3 2025.