Maximus MMS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $98.06M+4.4% | $93.94M+24.8% | $75.29M-29.0% | $105.98M+9.7% | $96.57M+134% | ||
| $9.9M+41.0% | $7.02M-35.4% | $10.86M+1.0% | $10.75M-14.8% | $12.62M+81.6% | ||
| —— | -$244.4M-138% | $649.37M+455% | -$182.72M-528% | $42.71M+153% | ||
| $10.51M+67.8% | $6.26M-16.8% | $7.53M-51.4% | $15.49M-10.0% | $17.21M-25.2% | ||
| -$10.51M-258% | $6.63M+311% | -$3.15M+79.7% | -$15.49M+20.0% | -$19.37M+13.0% | ||
| $17.82M+9.1% | $16.34M-3.0% | $16.85M-0.3% | $16.9M0.0% | $16.9M-6.4% | ||
| $114.44M+182% | $40.56M-71.2% | $141.04M— | $0-100% | $77.85M-65.9% | ||
| $300M-17.8% | $365M+123% | $163.79M-56.5% | $376.21M-28.2% | $524M+20.5% | ||
| $332.5M+151% | $132.5M-72.8% | $487.47M+129% | $212.54M-49.2% | $418.38M+133% | ||
| —— | $156.9M+132% | -$490.67M-436% | $146.12M+1,536% | $8.93M+208% | ||
| —— | -$80.93M-152% | $155.08M+407% | -$50.56M-253% | $33.07M+129% |
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- Where does Maximus's cash flow data come from?
- Every line is extracted from Maximus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
