Maximus (MMS) Change in Cash (2016 - 2026)
Quarterly Change in Cash rose 97.08% to $65.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $88.8 million through Mar 2026, up 136.07% year-over-year, with the annual reading at $24.7 million for FY2025, 78.27% down from the prior year.
Maximus' Change in Cash history spans 18 years, with the latest figure at $65.2 million for Q1 2026.
- Change in Cash came in at $65.2 million for Q1 2026, 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.
- The 5-year median for Change in Cash is $23.0 million (2022), against an average of $2.5 million.
- Year-over-year, Change in Cash tumbled 1912.43% in 2023 and then surged 209.01% in 2024.
- Maximus' Change in Cash stood at $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, then skyrocketed by 180.52% to $65.2 million in 2026.
- Per Business Quant, the three most recent readings for MMS's Change in Cash are $65.2 million (Q1 2026), -$80.9 million (Q4 2025), and $155.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -17.64 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -131.77 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -37.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 164.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 32.45 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 181.00 Mn |
| 10 | Maximus | 3.32 Bn | 3.16 Bn | 342.26 Mn | 65.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 65.17 Mn |
| Dec 31, 2025 | -80.93 Mn |
| Sep 30, 2025 | 155.08 Mn |
| Jun 30, 2025 | -50.56 Mn |
| Mar 31, 2025 | 33.07 Mn |
| Dec 31, 2024 | -112.89 Mn |
| Sep 30, 2024 | 87.96 Mn |
| Jun 30, 2024 | 29.46 Mn |
| Mar 31, 2024 | -35.16 Mn |
| Dec 31, 2023 | 31.40 Mn |
| Sep 30, 2023 | 30.40 Mn |
| Jun 30, 2023 | -27.03 Mn |
| Mar 31, 2023 | -41.11 Mn |
| Dec 31, 2022 | 23.03 Mn |
| Sep 30, 2022 | 26.17 Mn |
| Jun 30, 2022 | -1.34 Mn |
| Mar 31, 2022 | -90.64 Mn |
| Dec 31, 2021 | 46.04 Mn |
| Sep 30, 2021 | 43.33 Mn |
| Jun 30, 2021 | -6.73 Mn |
| Mar 31, 2021 | -29.85 Mn |
| Dec 31, 2020 | 61.26 Mn |
| Sep 30, 2020 | -7.43 Mn |
| Jun 30, 2020 | -42.75 Mn |
| Mar 31, 2020 | -22.21 Mn |
| Dec 31, 2019 | 44.46 Mn |
| Sep 30, 2019 | 37.52 Mn |
| Jun 30, 2019 | 24.49 Mn |
| Mar 31, 2019 | -7.62 Mn |
| Dec 31, 2018 | -294.47 Mn |
| Sep 30, 2018 | 114.22 Mn |
| Jun 30, 2018 | -24.79 Mn |
| Mar 31, 2018 | 56.63 Mn |
| Dec 31, 2017 | 30.78 Mn |
| Sep 30, 2017 | 61.26 Mn |
| Jun 30, 2017 | 9.52 Mn |
| Mar 31, 2017 | 25.10 Mn |
| Dec 31, 2016 | 3.57 Mn |
| Sep 30, 2016 | 15.59 Mn |
| Jun 30, 2016 | -10.17 Mn |