Maximus (MMS) Other financing activities (2009 - 2026)
Maximus' (MMS) quarterly Other financing activities came in at $51.5 million in Q1 2026, up 1913.45% year-on-year from $2.6 million in Q1 2025, and up 3844.29% on a QoQ basis from -$1.4 million in Q4 2025.
Maximus (MMS) Other financing activities (2009 - 2026) Analysis & Trends
Maximus (MMS) has 16 years of Other financing activities data on file, last reported at $51.5 million in Q1 2026.
- On a quarterly basis, Other financing activities rose 1913.45% year-over-year to $51.5 million in Q1 2026; TTM through Mar 2026 was $37.5 million, a 187.42% increase from a year earlier, with the FY2025 full-year figure at -$10.9 million, down 166.22% from the prior year.
- Other financing activities for Q1 2026 stood at $51.5 million, up from -$1.4 million in the prior quarter.
- Over the last five years, Other financing activities for MMS reached as high as $51.5 million in Q1 2026 and fell as low as -$56.1 million in Q3 2023.
- Historically, Other financing activities has averaged -$697250.0 across 4 years, with a median of $829000.0 in 2024.
- Across the five-year window, Other financing activities slumped 270.25% in 2025 and jumped 1913.45% in 2026, its largest moves.
- Year by year, Other financing activities stood at -$56.1 million in 2023, then surged by 98.4% to -$899000.0 in 2024, then plunged by 52.95% to -$1.4 million in 2025, then surged by 3844.29% to $51.5 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were $51.5 million in Q1 2026, -$1.4 million in Q4 2025, and -$12.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn |
| 10 | Maximus | 3.05 Bn | 2.89 Bn | 342.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 51.48 Mn |
| Mar 31, 2026 | 51.48 Mn |
| Dec 31, 2025 | -1.38 Mn |
| Dec 31, 2025 | -1.38 Mn |
| Sep 30, 2025 | -12.60 Mn |
| Sep 30, 2025 | -12.60 Mn |
| Mar 31, 2025 | 2.56 Mn |
| Mar 31, 2025 | 2.56 Mn |
| Dec 31, 2024 | -899,000.00 |
| Dec 31, 2024 | -899,000.00 |
| Sep 30, 2024 | 7.40 Mn |
| Sep 30, 2024 | 7.40 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Sep 30, 2023 | -56.14 Mn |
| Sep 30, 2023 | -56.14 Mn |
| Sep 30, 2021 | 25.98 Mn |
| Sep 30, 2021 | 25.98 Mn |
| Jun 30, 2021 | -1,000.00 |
| Jun 30, 2021 | -1,000.00 |