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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Maximus (MMS) Other financing activities (2016 - 2025)

Historic Other financing activities for Maximus (MMS) over the last 16 years, with Q4 2025 value amounting to -$1.4 million.

  • Maximus' Other financing activities fell 5294.77% to -$1.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$11.4 million, marking a year-over-year increase of 7499.84%. This contributed to the annual value of -$10.9 million for FY2025, which is 16622.06% down from last year.
  • Maximus' Other financing activities amounted to -$1.4 million in Q4 2025, which was down 5294.77% from -$9.1 million recorded in Q3 2025.
  • Maximus' Other financing activities' 5-year high stood at $25.5 million during Q2 2021, with a 5-year trough of -$56.1 million in Q3 2023.
  • In the last 4 years, Maximus' Other financing activities had a median value of $1000.0 in 2021 and averaged -$2.8 million.
  • In the last 5 years, Maximus' Other financing activities soared by 846754.1% in 2021 and then plummeted by 23417.26% in 2025.
  • Over the past 4 years, Maximus' Other financing activities (Quarter) stood at $454000.0 in 2021, then crashed by 12466.52% to -$56.1 million in 2023, then soared by 98.4% to -$899000.0 in 2024, then crashed by 52.95% to -$1.4 million in 2025.
  • Its last three reported values are -$1.4 million in Q4 2025, -$9.1 million for Q3 2025, and -$3.5 million during Q2 2025.