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) Other financing activities (2016 - 2025)

Maximus has reported Other financing activities over the past 16 years, most recently at -$1.4 million for Q4 2025.

  • Quarterly results put Other financing activities at -$1.4 million for Q4 2025, down 52.95% from a year ago — trailing twelve months through Dec 2025 was $1.2 million (up 102.25% YoY), and the annual figure for FY2025 was $1.7 million, down 82.95%.
  • Other financing activities for Q4 2025 was -$1.4 million at Maximus, down from $3.5 million in the prior quarter.
  • Over the last five years, Other financing activities for MMS hit a ceiling of $25.5 million in Q2 2021 and a floor of -$56.1 million in Q3 2023.
  • Median Other financing activities over the past 4 years was -$449000.0 (2021), compared with a mean of -$5.1 million.
  • Peak annual rise in Other financing activities hit 3814.26% in 2021, while the deepest fall reached 2540.41% in 2021.
  • Maximus' Other financing activities stood at -$25.5 million in 2021, then plummeted by 120.35% to -$56.1 million in 2023, then surged by 98.4% to -$899000.0 in 2024, then crashed by 52.95% to -$1.4 million in 2025.
  • The last three reported values for Other financing activities were -$1.4 million (Q4 2025), $3.5 million (Q3 2025), and -$3.5 million (Q2 2025) per Business Quant data.