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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Maximus (MMS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Maximus (MMS) over the last 17 years, with Q4 2025 value amounting to -$80.9 million.

  • Maximus' Net Cash Flow rose 2682.04% to -$80.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $54.9 million, marking a year-over-year increase of 28563.89%. This contributed to the annual value of $25.2 million for FY2025, which is 7716.55% down from last year.
  • Per Maximus' latest filing, its Net Cash Flow stood at -$80.9 million for Q4 2025, which was up 2682.04% from $155.6 million recorded in Q3 2025.
  • In the past 5 years, Maximus' Net Cash Flow ranged from a high of $155.6 million in Q3 2025 and a low of -$110.5 million during Q4 2024
  • Over the past 5 years, Maximus' median Net Cash Flow value was $12.0 million (recorded in 2022), while the average stood at $1.8 million.
  • As far as peak fluctuations go, Maximus' Net Cash Flow skyrocketed by 59097.36% in 2021, and later plummeted by 92316.42% in 2023.
  • Over the past 5 years, Maximus' Net Cash Flow (Quarter) stood at $45.7 million in 2021, then tumbled by 54.87% to $20.6 million in 2022, then soared by 43.41% to $29.6 million in 2023, then tumbled by 473.87% to -$110.5 million in 2024, then rose by 26.82% to -$80.9 million in 2025.
  • Its Net Cash Flow was -$80.9 million in Q4 2025, compared to $155.6 million in Q3 2025 and -$52.1 million in Q2 2025.