Maximus (MMS) Change in Cash (2009 - 2026)
Maximus (MMS) posted quarterly Change in Cash of $65.2 million for Q1 2026, up 97.08% year-over-year from $33.1 million in Q1 2025, and up 180.52% quarter-over-quarter from -$80.9 million in Q4 2025.
Maximus (MMS) Change in Cash (2009 - 2026) Analysis & Trends
Maximus (MMS) has reported Change in Cash for 18 consecutive years, with $65.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 97.08% year-over-year to $65.2 million; the TTM figure through Mar 2026 stood at $88.8 million (up 136.07% YoY), while the FY2025 annual figure was $24.7 million, down 78.27% from the prior year.
- Change in Cash improved to $65.2 million in Q1 2026 per MMS's latest filing, from -$80.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $155.1 million in Q3 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 1912.43% — and 2024, when it surged 209.01%.
- 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 jumped by 180.52% to $65.2 million in 2026.
- Business Quant data shows MMS's Change in Cash at $65.2 million in Q1 2026, -$80.9 million in Q4 2025, and $155.1 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 105.81 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -431.59 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -203.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 27.89 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 176.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 65.08 Mn |
| 10 | Maximus | 3.08 Bn | 3.03 Bn | 348.80 Mn | -91.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |