Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Maximus has reported Net Cash Flow over the past 17 years, most recently at -$80.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$80.9 million for Q4 2025, up 26.82% from a year ago — trailing twelve months through Dec 2025 was $54.9 million (up 285.64% YoY), and the annual figure for FY2025 was $25.2 million, down 77.17%.
  • Net Cash Flow for Q4 2025 was -$80.9 million at Maximus, down from $155.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MMS hit a ceiling of $155.6 million in Q3 2025 and a floor of -$110.5 million in Q4 2024.
  • Median Net Cash Flow over the past 5 years was $12.0 million (2022), compared with a mean of $1.8 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 590.97% in 2021 and later crashed 923.16% in 2023.
  • Maximus' Net Cash Flow stood at $45.7 million in 2021, then plummeted by 54.87% to $20.6 million in 2022, then surged by 43.41% to $29.6 million in 2023, then crashed by 473.87% to -$110.5 million in 2024, then grew by 26.82% to -$80.9 million in 2025.
  • The last three reported values for Net Cash Flow were -$80.9 million (Q4 2025), $155.6 million (Q3 2025), and -$52.1 million (Q2 2025) per Business Quant data.