What is Maximus's financing cash flow?

Maximus (MMS) reported financing cash flow of $156.9M in Q4 2025.

How has Maximus's financing cash flow changed year-over-year?

Maximus's financing cash flow increased by 2000.2% year-over-year, from -$8.26M to $156.9M.

What is the long-term trend for Maximus's financing cash flow?

Over 3 years (2022 to 2025), Maximus's financing cash flow has grown at a 11.5% compound annual growth rate (CAGR), from -$248.27M to -$343.88M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Maximus MMS Financing Cash Flow

Financing Cash Flow at other companies

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-$629M-259%

Leidos HoldingsLDOS

$1.39B+1,366%

Booz Allen HamiltonBAH

-$146M—

AccentureACN

-$1.77B+20.4%

AramarkARMK

$735.7M+14.5%

The GEO GroupGEO

-$117.29M-137%

Other financials

Income statement

See full

Revenue$1.3B-4.1%

Gross profit$342.3M+1.0%

Operating income$148.5M-2.9%

Net income$98.1M+1.5%

EPS (diluted)$1.80+6.5%

Balance sheet

See full

Cash & equivalents$157.5M+45.7%

Total debt$1.6B+0.5%

Total equity$1.7B+1.8%

Total assets$4.2B+0.9%

Cash flow

See full

Operating cash flow-$244.4M-206%

CapEx$10.5M-38.9%

Free cash flow-$250.7M-143%

Valuation

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Market cap$2.94B-9.4%

Enterprise value$4.41B-7.5%

P/E7.9×-2.9×

P/S0.6×0.0×

Profitability

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Gross margin25.5%+1.8pp

Operating margin11%+1.8pp

Net margin7%+1.5pp

FCF margin4.1%-1.5pp

Returns & leverage

See full

Return on equity22.2%+4.8pp

Debt / equity1×0.0×

Current ratio2.2×+0.4×

Where this comes from

Reported directly by Maximus in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Maximus’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maximus's financing cash flow?: Maximus (MMS) reported financing cash flow of $156.9M in Q4 2025.
How has Maximus's financing cash flow changed year-over-year?: Maximus's financing cash flow increased by 2000.2% year-over-year, from -$8.26M to $156.9M.
What is the long-term trend for Maximus's financing cash flow?: Over 3 years (2022 to 2025), Maximus's financing cash flow has grown at a 11.5% compound annual growth rate (CAGR), from -$248.27M to -$343.88M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.