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

Maximus' Net Cash Flow history runs 18 years deep, the most recent figure standing at $65.7 million for 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 was $65.7 million for Q1 2026 at Maximus, 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.
• Historically, Net Cash Flow has averaged $2.7 million across 5 years, with a median of $20.6 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 923.16% in 2023, then soared 206.27% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $20.6 million in 2022, then jumped by 43.41% to $29.6 million in 2023, then tumbled by 473.87% to -$110.5 million in 2024, then rose by 26.82% to -$80.9 million in 2025, then jumped by 181.29% to $65.7 million in 2026.
• The last three Net Cash Flow figures came in at $65.7 million (Q1 2026), -$80.9 million (Q4 2025), and $155.6 million (Q3 2025), per Business Quant data.