Maximus (MMS) Net Cash Flow (2016 - 2026)
Quarterly Net Cash Flow rose 103.67% to $65.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $88.3 million through Mar 2026, up 137.83% year-over-year, with the annual reading at $25.2 million for FY2025, 77.17% down from the prior year.
Maximus' Net Cash Flow history spans 18 years, with the latest figure at $65.7 million for Q1 2026.
- Net Cash Flow came in at $65.7 million for Q1 2026, up from -$80.9 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.
- The 5-year median for Net Cash Flow is $20.6 million (2022), against an average of $2.7 million.
- Year-over-year, Net Cash Flow crashed 923.16% in 2023 and then surged 206.27% in 2024.
- Maximus' Net Cash Flow stood at $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, then soared by 181.29% to $65.7 million in 2026.
- Per Business Quant, the three most recent readings for MMS's Net Cash Flow are $65.7 million (Q1 2026), -$80.9 million (Q4 2025), and $155.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Maximus | 3.32 Bn | 3.16 Bn | 342.26 Mn | 65.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 29.56 Mn |
| Dec 31, 2023 | 29.56 Mn |
| Sep 30, 2023 | 31.42 Mn |
| Sep 30, 2023 | 31.42 Mn |
| Jun 30, 2023 | -27.58 Mn |
| Jun 30, 2023 | -27.58 Mn |
| Mar 31, 2023 | -41.87 Mn |
| Mar 31, 2023 | -41.87 Mn |
| Dec 31, 2022 | 20.61 Mn |
| Dec 31, 2022 | 20.61 Mn |
| Sep 30, 2022 | 29.14 Mn |
| Sep 30, 2022 | 29.14 Mn |
| Jun 30, 2022 | 3.35 Mn |
| Jun 30, 2022 | 3.35 Mn |
| Mar 31, 2022 | -90.60 Mn |
| Mar 31, 2022 | -90.60 Mn |
| Dec 31, 2021 | 45.67 Mn |
| Dec 31, 2021 | 45.67 Mn |
| Sep 30, 2021 | 45.69 Mn |
| Sep 30, 2021 | 45.69 Mn |
| Jun 30, 2021 | -6.30 Mn |
| Jun 30, 2021 | -6.30 Mn |
| Mar 31, 2021 | -29.23 Mn |
| Mar 31, 2021 | -29.23 Mn |
| Dec 31, 2020 | 57.38 Mn |
| Dec 31, 2020 | 57.38 Mn |
| Sep 30, 2020 | -9.31 Mn |
| Sep 30, 2020 | -9.31 Mn |
| Jun 30, 2020 | -44.45 Mn |
| Jun 30, 2020 | -44.45 Mn |
| Mar 31, 2020 | -18.89 Mn |
| Mar 31, 2020 | -18.89 Mn |
| Dec 31, 2019 | 43.01 Mn |
| Dec 31, 2019 | 43.01 Mn |
| Sep 30, 2019 | 38.58 Mn |
| Sep 30, 2019 | 38.58 Mn |
| Jun 30, 2019 | 24.85 Mn |
| Jun 30, 2019 | 24.85 Mn |
| Mar 31, 2019 | -8.05 Mn |
| Mar 31, 2019 | -8.05 Mn |
| Dec 31, 2018 | -293.40 Mn |
| Dec 31, 2018 | -293.40 Mn |
| Sep 30, 2018 | 115.33 Mn |
| Sep 30, 2018 | 115.33 Mn |
| Jun 30, 2018 | -22.01 Mn |
| Jun 30, 2018 | -22.01 Mn |
| Mar 31, 2018 | 55.77 Mn |
| Mar 31, 2018 | 55.77 Mn |
| Dec 31, 2017 | 30.57 Mn |
| Dec 31, 2017 | 30.57 Mn |
| Sep 30, 2017 | 58.88 Mn |
| Sep 30, 2017 | 58.88 Mn |
| Jun 30, 2017 | 7.35 Mn |
| Jun 30, 2017 | 7.35 Mn |
| Mar 31, 2017 | -40.61 Mn |
| Mar 31, 2017 | -40.61 Mn |
| Dec 31, 2016 | 6.65 Mn |
| Dec 31, 2016 | 6.65 Mn |
| Sep 30, 2016 | 16.93 Mn |
| Sep 30, 2016 | 16.93 Mn |
| Jun 30, 2016 | -8.02 Mn |
| Jun 30, 2016 | -8.02 Mn |