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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Maximus (MMS) has disclosed Net Cash Flow for 17 consecutive years, with -$80.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 26.82% to -$80.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $54.9 million, a 285.64% increase, with the full-year FY2025 number at $25.2 million, down 77.17% from a year prior.
  • Net Cash Flow was -$80.9 million for Q4 2025 at Maximus, down from $155.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $155.6 million in Q3 2025 to a low of -$110.5 million in Q4 2024.
  • A 5-year average of $1.8 million and a median of $12.0 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 590.97% in 2021, then crashed 923.16% in 2023.
  • Maximus' Net Cash Flow 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 plummeted by 473.87% to -$110.5 million in 2024, then increased by 26.82% to -$80.9 million in 2025.
  • Per Business Quant, the three most recent readings for MMS's Net Cash Flow are -$80.9 million (Q4 2025), $155.6 million (Q3 2025), and -$52.1 million (Q2 2025).