Maximus MMS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $98.06M+1.5% | $93.94M+128% | $75.29M+3.8% | $105.98M+18.1% | $96.57M+19.9% | ||
| $9.9M-21.6% | $7.02M+1.0% | $10.86M+40.2% | $10.75M+13.4% | $12.62M+45.1% | ||
| $39.92M+1,553% | $27.86M+1,192% | -$10.89M+66.2% | -$5.24M— | -$2.75M+55.3% | ||
| $736K+9.5% | $736K+15.4% | $736K+15.9% | $736K-56.6% | $672K+11.8% | ||
| —— | $8.99M+123% | -$206K— | $0— | -$1M— | ||
| —— | $253.38M+145% | —— | $318.42M— | $131.43M+131% | ||
| —— | -$33.81M-315% | —— | -$27.75M— | $14.09M— | ||
| —— | -$100.7M-8.2% | $62.59M+5.6% | -$2.37M+77.4% | $45.04M-20.8% | ||
| -$6.05M+42.0% | $91K-96.4% | $23.15M— | -$1.4M— | -$10.44M-5.7% | ||
| —— | -$5.38M-2.7% | $5.07M+161% | —— | $12.82M— | ||
| -$10.76M-251% | -$10.84M-31.7% | -$21.32M-304% | $0-100% | -$3.06M-131% | ||
| -$73.43M-296% | -$1.04M-109% | -$13.13M-160% | $12.09M— | -$18.54M— | ||
| $20.3M-11.7% | $20.3M-11.9% | $23.01M-0.1% | $23.01M-2.3% | $23M+6.3% | ||
| —— | -$244.4M-206% | $649.37M+296% | -$182.72M-192% | $42.71M-67.3% | ||
| $10.51M-38.9% | $6.26M-72.8% | $7.53M-76.4% | $15.49M-55.4% | $17.21M-32.0% | ||
| —— | $12.9M+1,652% | $4.38M+62,486% | —— | —— | ||
| —— | —— | $541.25K— | $541.25K— | $541.25K— | ||
| -$10.51M+45.7% | $6.63M+130% | -$3.15M+90.1% | -$15.49M+55.4% | -$19.37M+53.9% | ||
| $17.82M+5.4% | $16.34M-9.5% | $16.85M-6.7% | $16.9M-7.3% | $16.9M-7.7% | ||
| $114.44M+47.0% | $40.56M-82.3% | $141.04M+447% | $0-100% | $77.85M— | ||
| $300M-42.7% | $365M-16.1% | $163.79M-34.5% | $376.21M-11.8% | $524M+169% | ||
| $332.5M-20.5% | $132.5M-26.1% | $487.47M+87.9% | $212.54M-56.5% | $418.38M+40.3% | ||
| —— | $17.33M+5.4% | —— | $10K— | —— | ||
| $51.48M+18,357% | -$1.38M-52.9% | $0— | $1.18M-58.0% | -$282K-105% | ||
| —— | —— | $414.5K— | $414.5K-95.7% | $414.5K— | ||
| —— | $156.9M+2,000% | -$490.67M-971% | $146.12M+208% | $8.93M+107% | ||
| -$568K— | -$64K+97.3% | -$473K-125% | —— | —— | ||
| —— | -$80.93M+28.3% | $155.08M+76.3% | -$50.56M-272% | $33.07M+194% | ||
| $736K+9.5% | $736K+15.4% | $736K+15.9% | $736K-56.6% | $672K+11.8% | ||
| $20.3M-11.7% | $20.3M-11.9% | $23.01M-0.1% | $23.01M-2.3% | $23M+6.3% | ||
| $12.33M+30.6% | $12.89M+52.4% | $14.17M+44.4% | $9.61M+27.6% | $9.44M+15.1% | ||
| —— | $8.99M+123% | -$206K— | $0— | -$1M— | ||
| -$3.74M-341% | $3.3M+802% | $1.26M-73.6% | —— | $1.55M-42.9% | ||
| —— | -$100.7M-8.2% | $62.59M+5.6% | -$2.37M+77.4% | $45.04M-20.8% | ||
| -$73.43M-296% | -$1.04M-109% | -$13.13M-160% | $12.09M— | -$18.54M— | ||
| -$1.07M-7,571% | -$399K+83.0% | —— | -$1.15M+34.4% | -$14K— | ||
| -$6.05M+42.0% | $91K-96.4% | $23.15M— | -$1.4M— | -$10.44M-5.7% | ||
| —— | —— | $541.25K— | $541.25K— | $541.25K— | ||
| $17.82M+5.4% | $16.34M-9.5% | $16.85M-6.7% | $16.9M-7.3% | $16.9M-7.7% | ||
| $300M-42.7% | $365M-16.1% | $163.79M-34.5% | $376.21M-11.8% | $524M+169% | ||
| $51.48M+18,357% | -$1.38M-52.9% | -$9.11M-223% | -$643K-116% | -$282K— | ||
| $332.5M-20.5% | $132.5M-26.1% | $487.47M+87.9% | $212.54M-56.5% | $418.38M+40.3% | ||
| —— | -$250.67M-143% | $641.85M+387% | -$198.21M-220% | $25.51M-75.8% |
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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.
