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
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Maximus (MMS) Other financing activities (2016 - 2025)

Maximus (MMS) has disclosed Other financing activities for 15 consecutive years, with -$1.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities fell 52.95% to -$1.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$11.4 million, a 229.33% decrease, with the full-year FY2025 number at -$10.9 million, down 212.47% from a year prior.
  • Other financing activities was -$1.4 million for Q4 2025 at Maximus, up from -$9.1 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $9.7 million in Q2 2024 to a low of -$9.1 million in Q3 2025.
  • A 3-year average of -$282888.9 and a median of -$1000.0 in 2021 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: skyrocketed 104.35% in 2021, then crashed 135.81% in 2025.
  • Maximus' Other financing activities stood at $42000.0 in 2021, then tumbled by 2240.48% to -$899000.0 in 2024, then plummeted by 52.95% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for MMS's Other financing activities are -$1.4 million (Q4 2025), -$9.1 million (Q3 2025), and -$3.5 million (Q2 2025).