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
DateValue
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