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% | ||
| $39.92M+43.3% | $27.86M+356% | -$10.89M-108% | -$5.24M-90.7% | -$2.75M-227% | ||
| $736K0.0% | $736K0.0% | $736K0.0% | $736K+9.5% | $672K+5.3% | ||
| —— | $8.99M+4,462% | -$206K— | $0+100% | -$1M+97.4% | ||
| —— | $253.38M— | —— | $318.42M+142% | $131.43M+27.0% | ||
| —— | -$33.81M— | —— | -$27.75M-297% | $14.09M+273% | ||
| —— | -$100.7M-261% | $62.59M+2,743% | -$2.37M-105% | $45.04M+148% | ||
| -$6.05M-6,753% | $91K-99.6% | $23.15M+1,756% | -$1.4M+86.6% | -$10.44M-518% | ||
| —— | -$5.38M-206% | $5.07M— | —— | $12.82M+345% | ||
| -$10.76M+0.8% | -$10.84M+49.1% | -$21.32M— | $0+100% | -$3.06M+62.8% | ||
| -$73.43M-6,994% | -$1.04M+92.1% | -$13.13M-209% | $12.09M+165% | -$18.54M-254% | ||
| $20.3M0.0% | $20.3M-11.8% | $23.01M0.0% | $23.01M+0.1% | $23M-0.2% | ||
| —— | -$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% | ||
| —— | $12.9M+194% | $4.38M— | —— | —— | ||
| —— | —— | $541.25K0.0% | $541.25K0.0% | $541.25K0.0% | ||
| -$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% | ||
| —— | $17.33M— | —— | $10K— | —— | ||
| $51.48M+3,844% | -$1.38M— | $0-100% | $1.18M+519% | -$282K+68.6% | ||
| —— | —— | $414.5K0.0% | $414.5K0.0% | $414.5K0.0% | ||
| —— | $156.9M+132% | -$490.67M-436% | $146.12M+1,536% | $8.93M+208% | ||
| -$568K-788% | -$64K+86.5% | -$473K— | —— | —— | ||
| —— | -$80.93M-152% | $155.08M+407% | -$50.56M-253% | $33.07M+129% | ||
| $736K0.0% | $736K0.0% | $736K0.0% | $736K+9.5% | $672K+5.3% | ||
| $20.3M0.0% | $20.3M-11.8% | $23.01M0.0% | $23.01M+0.1% | $23M-0.2% | ||
| $12.33M-4.4% | $12.89M-9.0% | $14.17M+47.5% | $9.61M+1.8% | $9.44M+11.6% | ||
| —— | $8.99M+4,462% | -$206K— | $0+100% | -$1M+97.4% | ||
| -$3.74M-213% | $3.3M+162% | $1.26M— | —— | $1.55M+323% | ||
| —— | -$100.7M-261% | $62.59M+2,743% | -$2.37M-105% | $45.04M+148% | ||
| -$73.43M-6,994% | -$1.04M+92.1% | -$13.13M-209% | $12.09M+165% | -$18.54M-254% | ||
| -$1.07M-169% | -$399K— | —— | -$1.15M-8,079% | -$14K+99.4% | ||
| -$6.05M-6,753% | $91K-99.6% | $23.15M+1,756% | -$1.4M+86.6% | -$10.44M-518% | ||
| —— | —— | $541.25K0.0% | $541.25K0.0% | $541.25K0.0% | ||
| $17.82M+9.1% | $16.34M-3.0% | $16.85M-0.3% | $16.9M0.0% | $16.9M-6.4% | ||
| $300M-17.8% | $365M+123% | $163.79M-56.5% | $376.21M-28.2% | $524M+20.5% | ||
| $51.48M+3,844% | -$1.38M+84.9% | -$9.11M-1,317% | -$643K-128% | -$282K+68.6% | ||
| $332.5M+151% | $132.5M-72.8% | $487.47M+129% | $212.54M-49.2% | $418.38M+133% | ||
| —— | -$250.67M-139% | $641.85M+424% | -$198.21M-877% | $25.51M+125% |
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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.
