Maximus MMS
NYSE MMS
$53.53 +0.34 (+0.63%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Maximus (MMS) posted Change in Cash of -$91.45 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$50.56 million a year earlier.

Analysis

Maximus (MMS) Change in Cash (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at Maximus was $47.87 million; for FY2025 (ended Sep 30, 2025), it was $24.7 million, down 78.3% from FY2024.

  • In prior fiscal years, Maximus' Change in Cash was $113.67 million in FY2024, -$14.7 million in FY2023, -$19.78 million in FY2022 and $68.01 million in FY2021.
  • The fiscal Q3 2026 figure stands as the lowest quarterly Change in Cash since fiscal Q1 2025.
  • The strongest year-over-year quarter for Change in Cash in the past five years was fiscal Q4 2024, with growth of 189.4%; the weakest was fiscal Q1 2023, with a decline of 50.0%.
  • According to Business Quant data, Change in Cash for the three prior fiscal quarters was $65.17 million (Q2 2026), -$80.93 million (Q1 2026) and $155.08 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Accenture 122.50 Bn 82.91 Bn 6.13 Bn 766.06 Mn
2 Cintas 78.05 Bn 77.24 Bn 1.48 Bn 105.81 Mn
3 Iron Mountain 33.02 Bn 32.53 Bn 1.07 Bn -45.92 Mn
4 APi 16.68 Bn 13.72 Bn 703.00 Mn 206.00 Mn
5 Rollins 14.49 Bn 14.04 Bn 569.95 Mn -7.46 Mn
6 Aramark 14.11 Bn 12.13 Bn 430.34 Mn 27.89 Mn
7 UL Solutions 13.27 Bn 12.05 Bn 417.00 Mn 176.00 Mn
8 Gartner 11.78 Bn 5.47 Bn 1.19 Bn -167.62 Mn
9 Rentokil Initial 9.98 Bn 3.32 Bn - -
10 Maximus 2.79 Bn 2.21 Bn 348.80 Mn -91.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -91.45 Mn
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
API Access

Maximus Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=MMS&period=max&api_key=YOUR_API_KEY