Maximus (MMS) Net Cash Flow (2009 - 2026)
Maximus (MMS) posted quarterly Net Cash Flow of $65.7 million for Q1 2026, up 103.67% year-over-year from $32.3 million in Q1 2025, and up 181.29% quarter-over-quarter from -$80.9 million in Q4 2025.
Maximus (MMS) Net Cash Flow (2009 - 2026) Analysis & Trends
Maximus (MMS) has reported Net Cash Flow for 18 consecutive years, with $65.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 103.67% year-over-year to $65.7 million; the TTM figure through Mar 2026 stood at $88.3 million (up 137.83% YoY), while the FY2025 annual figure was $25.2 million, down 77.17% from the prior year.
- Net Cash Flow grew to $65.7 million in Q1 2026 per MMS's latest filing, from -$80.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $155.6 million in Q3 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 923.16% — and 2024, when it surged 206.27%.
- Maximus' Net Cash Flow stood at $20.6 million in 2022, then soared by 43.41% to $29.6 million in 2023, then slumped by 473.87% to -$110.5 million in 2024, then increased by 26.82% to -$80.9 million in 2025, then soared by 181.29% to $65.7 million in 2026.
- Business Quant data shows MMS's Net Cash Flow at $65.7 million in Q1 2026, -$80.9 million in Q4 2025, and $155.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 107.73 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 | -434.74 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Maximus | 3.08 Bn | 3.03 Bn | 348.80 Mn | -91.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -91.64 Mn |
| Jun 30, 2026 | -91.64 Mn |
| Mar 31, 2026 | 65.74 Mn |
| Mar 31, 2026 | 65.74 Mn |
| Dec 31, 2025 | -80.87 Mn |
| Dec 31, 2025 | -80.87 Mn |
| Sep 30, 2025 | 155.56 Mn |
| Sep 30, 2025 | 155.56 Mn |
| Jun 30, 2025 | -52.09 Mn |
| Jun 30, 2025 | -52.09 Mn |
| Mar 31, 2025 | 32.28 Mn |
| Mar 31, 2025 | 32.28 Mn |
| Dec 31, 2024 | -110.51 Mn |
| Dec 31, 2024 | -110.51 Mn |
| Sep 30, 2024 | 86.07 Mn |
| Sep 30, 2024 | 86.07 Mn |
| Jun 30, 2024 | 29.31 Mn |
| Jun 30, 2024 | 29.31 Mn |
| Mar 31, 2024 | -34.42 Mn |
| Mar 31, 2024 | -34.42 Mn |