Maximus (MMS) Net Cash Flow (2009 - 2026)

Maximus (MMS) has 18 years of Net Cash Flow data on file, last reported at $65.7 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 103.67% year-over-year to $65.7 million in Q1 2026; TTM through Mar 2026 was $88.3 million, a 137.83% increase from a year earlier, with the FY2025 full-year figure at $25.2 million, down 77.17% from the prior year.
• Net Cash Flow for Q1 2026 stood at $65.7 million, up from -$80.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for MMS reached as high as $155.6 million in Q3 2025 and fell as low as -$110.5 million in Q4 2024.
• Historically, Net Cash Flow has averaged $2.7 million across 5 years, with a median of $20.6 million in 2022.
• Across the five-year window, Net Cash Flow slumped 923.16% in 2023 and soared 206.27% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $20.6 million in 2022, then surged by 43.41% to $29.6 million in 2023, then slumped by 473.87% to -$110.5 million in 2024, then gained by 26.82% to -$80.9 million in 2025, then surged by 181.29% to $65.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $65.7 million in Q1 2026, -$80.9 million in Q4 2025, and $155.6 million in Q3 2025.