Maximus MMS Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $373.28M+24.4% | $371.78M+30.9% | $319.03M+3.9% | $316.25M+7.7% | $300.02M+27.8% | ||
| $38.53M+4.7% | $41.25M+25.5% | $41.18M+16.5% | $38.07M+9.1% | $36.8M+9.2% | ||
| $51.66M— | $8.99M— | -$16.72M— | -$38.08M— | —— | ||
| $2.94M-19.2% | $2.88M-19.4% | $2.78M-21.3% | $2.68M-23.4% | $3.64M+51.5% | ||
| —— | $7.78M— | -$39.55M— | —— | —— | ||
| —— | —— | —— | $577.33M— | —— | ||
| —— | —— | —— | -$1.88M— | —— | ||
| —— | $4.56M-63.8% | $12.23M-68.0% | $8.92M-61.6% | $802K-95.1% | ||
| $15.78M— | $11.4M— | $13.8M— | —— | —— | ||
| —— | —— | —— | —— | -$5.98M— | ||
| -$42.92M-757% | -$35.22M-281% | -$32.61M-214% | -$838K— | $6.54M— | ||
| -$75.51M— | -$20.62M— | -$7.51M— | $27.35M— | —— | ||
| $86.61M-6.5% | $89.31M-2.1% | $92.05M+0.5% | $92.08M-0.5% | $92.61M+0.2% | ||
| —— | $264.97M-35.9% | $429.37M-16.7% | -$56.17M-111% | $325.88M+9.8% | ||
| $39.79M-62.8% | $46.48M-59.6% | $63.21M-44.6% | $87.64M-23.2% | $106.84M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.17M— | $1.62M— | $1.08M— | ||
| -$22.51M+79.2% | -$31.37M+76.0% | -$60.26M+53.3% | -$89.05M+30.6% | -$108.26M+8.9% | ||
| $67.91M-4.7% | $66.99M-7.8% | $68.71M-5.7% | $69.92M-2.7% | $71.25M+0.9% | ||
| $296.04M-22.0% | $259.45M-14.0% | $447.48M+512% | $332.24M+603% | $379.51M— | ||
| $1.21B-26.3% | $1.43B+9.4% | $1.5B+36.3% | $1.59B+56.6% | $1.64B+103% | ||
| $1.17B-13.4% | $1.25B+2.1% | $1.3B+7.0% | $1.07B-9.0% | $1.35B+51.6% | ||
| —— | —— | —— | —— | —— | ||
| $51.29M+3,050% | -$476K-107% | $0-100% | $0-100% | $1.63M-88.0% | ||
| —— | —— | $1.66M— | —— | —— | ||
| —— | -$178.72M+42.8% | -$343.88M-24.8% | $100.97M+132% | -$180.48M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $56.66M+285% | $24.7M-78.3% | -$42.43M— | $37.6M— | ||
| $2.94M-19.2% | $2.88M-19.4% | $2.78M-21.3% | $2.68M-23.4% | $3.64M+51.5% | ||
| $86.61M-6.5% | $89.31M-2.1% | $92.05M+0.5% | $92.08M-0.5% | $92.61M+0.2% | ||
| $48.99M+39.0% | $46.1M+35.6% | $41.67M+22.7% | $37.31M-10.7% | $35.24M-21.7% | ||
| —— | $7.78M— | -$39.55M— | —— | —— | ||
| —— | —— | —— | —— | $11.47M+667% | ||
| —— | $4.56M-63.8% | $12.23M-68.0% | $8.92M-61.6% | $802K-95.1% | ||
| -$75.51M— | -$20.62M— | -$7.51M— | $27.35M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.78M— | $11.4M— | $13.8M— | —— | —— | ||
| —— | —— | $2.17M— | $1.62M— | $1.08M— | ||
| $67.91M-4.7% | $66.99M-7.8% | $68.71M-5.7% | $69.92M-2.7% | $71.25M+0.9% | ||
| $1.21B-26.3% | $1.43B+9.4% | $1.5B+36.3% | $1.59B+56.6% | $1.64B+103% | ||
| $40.35M+295% | -$11.41M— | -$10.94M— | $5.57M— | $10.21M— | ||
| $1.17B-13.4% | $1.25B+2.1% | $1.3B+7.0% | $1.07B-9.0% | $1.35B+51.6% | ||
| —— | $218.48M-26.9% | $366.16M-8.7% | -$143.81M-138% | $219.04M— |
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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.
