What is Maximus's investing cash flow?

Maximus (MMS) reported investing cash flow of -$10.51M in Q1 2026.

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

Maximus's investing cash flow increased by 45.7% year-over-year, from -$19.37M to -$10.51M.

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

Over 4 years (2021 to 2025), Maximus's investing cash flow has grown at a -57.4% compound annual growth rate (CAGR), from -$1.84B to -$60.26M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Maximus MMS Investing Cash Flow

Investing Cash Flow at other companies

General DynamicsGD

-$202M-55.4%

Leidos HoldingsLDOS

-$2.36B-10,623%

Booz Allen HamiltonBAH

-$248M-629%

AccentureACN

-$1.21B-165%

AramarkARMK

-$162.8M+35.3%

The GEO GroupGEO

-$22.18M+28.8%

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

See full

Market cap$2.94B-9.4%

Enterprise value$4.41B-7.5%

P/E7.9×-2.9×

P/S0.6×0.0×

Profitability

See full

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:NetCashProvidedByUsedInInvestingActivities.

The official record: Maximus’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Maximus's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Maximus's investing cash flow?: Maximus (MMS) reported investing cash flow of -$10.51M in Q1 2026.
How has Maximus's investing cash flow changed year-over-year?: Maximus's investing cash flow increased by 45.7% year-over-year, from -$19.37M to -$10.51M.
What is the long-term trend for Maximus's investing cash flow?: Over 4 years (2021 to 2025), Maximus's investing cash flow has grown at a -57.4% compound annual growth rate (CAGR), from -$1.84B to -$60.26M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.