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Maximus, Inc. (MMS) Cash From Financing

Annual CFF:

-$275.65M-$24.85M(-9.91%)
September 30, 2024

Summary

  • As of today, MMS annual cash from financing is -$275.65 million, with the most recent change of -$24.85 million (-9.91%) on September 30, 2024.
  • During the last 3 years, MMS annual cash from financing has fallen by -$1.66 billion (-119.89%).
  • MMS annual cash from financing is now -119.89% below its all-time high of $1.39 billion, reached on September 30, 2021.

Performance

MMS Cash From Financing Chart

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Quarterly CFF:

$146.12M+$137.18M(+1535.50%)
June 30, 2025

Summary

  • As of today, MMS quarterly cash from financing is $146.12 million, with the most recent change of +$137.18 million (+1535.50%) on June 30, 2025.
  • Over the past year, MMS quarterly cash from financing has increased by +$281.45 million (+207.97%).
  • MMS quarterly cash from financing is now -89.57% below its all-time high of $1.40 billion, reached on June 30, 2021.

Performance

MMS Quarterly Cash From Financing Chart

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TTM CFF:

$100.97M+$281.45M(+155.94%)
June 30, 2025

Summary

  • As of today, MMS TTM cash from financing is $100.97 million, with the most recent change of +$281.45 million (+155.94%) on June 30, 2025.
  • Over the past year, MMS TTM cash from financing has increased by +$412.73 million (+132.38%).
  • MMS TTM cash from financing is now -93.14% below its all-time high of $1.47 billion, reached on December 31, 2021.

Performance

MMS TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MMS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-9.9%+208.0%+132.4%
3Y3 Years-119.9%+597.2%+127.7%
5Y5 Years-148.7%+674.8%+143.9%

MMS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-11.0%at low-14.5%+142.6%at high+125.7%
5Y5-Year-119.9%at low-89.6%+142.6%-93.1%+125.7%
All-TimeAll-Time-119.9%at low-89.6%+142.6%-93.1%+125.7%

MMS Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$146.12M(+1535.5%)
$100.97M(+155.9%)
Mar 2025
-
$8.93M(+208.2%)
-$180.48M(+42.2%)
Dec 2024
-
-$8.26M(+82.0%)
-$312.29M(-13.3%)
Sep 2024
-$275.65M(-9.9%)
-$45.83M(+66.1%)
-$275.65M(+11.6%)
Jun 2024
-
-$135.33M(-10.1%)
-$311.77M(-79.6%)
Mar 2024
-
-$122.87M(-532.9%)
-$173.61M(+55.9%)
Dec 2023
-
$28.38M(+134.6%)
-$393.38M(-56.9%)
Sep 2023
-$250.80M(-1.0%)
-$81.95M(-3003.9%)
-$250.80M(+1.2%)
Jun 2023
-
$2.82M(+100.8%)
-$253.85M(+11.3%)
Mar 2023
-
-$342.64M(-300.4%)
-$286.06M(-116.4%)
Dec 2022
-
$170.97M(+301.1%)
-$132.22M(+46.7%)
Sep 2022
-$248.27M(-117.9%)
-$85.00M(-189.2%)
-$248.27M(+31.9%)
Jun 2022
-
-$29.39M(+84.4%)
-$364.37M(-134.2%)
Mar 2022
-
-$188.80M(-443.8%)
$1.07B(-27.6%)
Dec 2021
-
$54.92M(+127.3%)
$1.47B(+6.2%)
Sep 2021
$1.39B(+702.2%)
-$201.10M(-114.4%)
$1.39B(-4.2%)
Jun 2021
-
$1.40B(+544.2%)
$1.45B(+7330.6%)
Mar 2021
-
$217.45M(+790.6%)
$19.46M(+108.5%)
Dec 2020
-
-$31.49M(+77.7%)
-$227.78M(+1.0%)
Sep 2020
-$230.09M(-107.6%)
-$141.09M(-455.0%)
-$230.09M(-129.5%)
Jun 2020
-
-$25.42M(+14.6%)
-$100.26M(+39.5%)
Mar 2020
-
-$29.78M(+11.9%)
-$165.85M(+18.6%)
Dec 2019
-
-$33.80M(-200.2%)
-$203.66M(-83.7%)
Sep 2019
-$110.86M(-20.7%)
-$11.26M(+87.6%)
-$110.86M(-2.6%)
Jun 2019
-
-$91.01M(-34.6%)
-$108.00M(-30.4%)
Mar 2019
-
-$67.59M(-214.6%)
-$82.84M(-159.6%)
Dec 2018
-
$59.00M(+802.2%)
-$31.91M(+65.3%)
Sep 2018
-$91.88M(+57.4%)
-$8.40M(+87.2%)
-$91.88M(+9.3%)
Jun 2018
-
-$65.85M(-295.2%)
-$101.27M(+26.7%)
Mar 2018
-
-$16.66M(-1617.6%)
-$138.13M(+13.3%)
Dec 2017
-
-$970.00K(+94.5%)
-$159.25M(+26.1%)
Sep 2017
-$215.43M(-122.5%)
-$17.79M(+82.7%)
-$215.43M(+10.4%)
Jun 2017
-
-$102.70M(-171.8%)
-$240.44M(-10.0%)
Mar 2017
-
-$37.78M(+33.9%)
-$218.53M(-53.1%)
Dec 2016
-
-$57.15M(-33.5%)
-$142.71M(-47.4%)
Sep 2016
-$96.84M(-187.2%)
-$42.81M(+47.0%)
-$96.84M(-84.0%)
Jun 2016
-
-$80.78M(-312.4%)
-$52.64M(-127.6%)
Mar 2016
-
$38.03M(+437.1%)
$190.38M(+28.8%)
Dec 2015
-
-$11.28M(-907.1%)
$147.79M(+33.0%)
Sep 2015
$111.11M(+187.4%)
$1.40M(-99.1%)
$111.11M(+79.7%)
Jun 2015
-
$162.23M(+3656.9%)
$61.84M(+147.8%)
Mar 2015
-
-$4.56M(+90.5%)
-$129.28M(+6.3%)
Dec 2014
-
-$47.95M(-0.2%)
-$137.96M(-8.5%)
Sep 2014
-$127.14M(-203.7%)
-$47.88M(-65.7%)
-$127.14M(-55.7%)
Jun 2014
-
-$28.89M(-118.1%)
-$81.64M(-16.0%)
Mar 2014
-
-$13.24M(+64.3%)
-$70.37M(-21.5%)
Dec 2013
-
-$37.13M(-1468.2%)
-$57.92M(-38.4%)
Sep 2013
-$41.86M(-135.6%)
-$2.37M(+86.6%)
-$41.86M(+4.2%)
Jun 2013
-
-$17.63M(-2117.4%)
-$43.69M(-55.9%)
Mar 2013
-
-$795.00K(+96.2%)
-$28.02M(-1.8%)
Dec 2012
-
-$21.07M(-401.7%)
-$27.53M(-55.0%)
Sep 2012
-$17.77M(+65.6%)
-$4.20M(-115.2%)
-$17.77M(+67.4%)
Jun 2012
-
-$1.95M(-531.7%)
-$54.52M(+11.0%)
Mar 2012
-
-$309.00K(+97.3%)
-$61.23M(-7.8%)
Dec 2011
-
-$11.30M(+72.4%)
-$56.81M(-12.3%)
Sep 2011
-$51.61M
-$40.95M(-372.7%)
-$50.59M(-82.9%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$8.66M(-311.0%)
-$27.65M(-1.0%)
Mar 2011
-
$4.11M(+180.9%)
-$27.38M(+27.6%)
Dec 2010
-
-$5.08M(+71.8%)
-$37.84M(+10.8%)
Sep 2010
-$42.40M(-19.2%)
-$18.02M(-114.8%)
-$42.40M(-75.3%)
Jun 2010
-
-$8.39M(-32.0%)
-$24.18M(-38.7%)
Mar 2010
-
-$6.35M(+34.1%)
-$17.44M(+17.9%)
Dec 2009
-
-$9.64M(-4872.3%)
-$21.25M(+40.3%)
Sep 2009
-$35.57M(+77.0%)
$202.00K(+112.2%)
-$35.57M(+4.0%)
Jun 2009
-
-$1.65M(+83.8%)
-$37.06M(+1.4%)
Mar 2009
-
-$10.16M(+57.6%)
-$37.59M(-35.3%)
Dec 2008
-
-$23.97M(-1766.6%)
-$27.79M(+82.1%)
Sep 2008
-$154.88M(-3473.5%)
-$1.28M(+41.0%)
-$154.88M(+0.8%)
Jun 2008
-
-$2.18M(-507.8%)
-$156.10M(-7.1%)
Mar 2008
-
-$358.00K(+99.8%)
-$145.77M(-3.3%)
Dec 2007
-
-$151.06M(-5913.5%)
-$141.08M(-3173.0%)
Sep 2007
$4.59M(+141.5%)
-$2.51M(-130.8%)
$4.59M(-15.0%)
Jun 2007
-
$8.15M(+88.2%)
$5.40M(+283.4%)
Mar 2007
-
$4.33M(+180.5%)
-$2.94M(+73.4%)
Dec 2006
-
-$5.39M(-216.1%)
-$11.07M(0.0%)
Sep 2006
-$11.07M(-17.0%)
-$1.70M(-806.4%)
-$11.07M(-20.0%)
Jun 2006
-
-$188.00K(+95.0%)
-$9.22M(+27.7%)
Mar 2006
-
-$3.79M(+29.6%)
-$12.75M(-5.4%)
Dec 2005
-
-$5.39M(-3840.3%)
-$12.10M(-27.9%)
Sep 2005
-$9.46M(-116.5%)
$144.00K(+103.9%)
-$9.46M(+51.2%)
Jun 2005
-
-$3.72M(-18.2%)
-$19.39M(-16.0%)
Mar 2005
-
-$3.14M(-14.4%)
-$16.71M(+17.8%)
Dec 2004
-
-$2.75M(+71.9%)
-$20.33M(-365.1%)
Sep 2004
-$4.37M(+36.9%)
-$9.78M(-839.6%)
-$4.37M(-128.6%)
Jun 2004
-
-$1.04M(+84.6%)
$15.30M(+16.5%)
Mar 2004
-
-$6.76M(-151.2%)
$13.14M(+2.0%)
Dec 2003
-
$13.21M(+33.6%)
$12.88M(+286.0%)
Sep 2003
-$6.93M(+83.5%)
$9.89M(+408.8%)
-$6.93M(+83.6%)
Jun 2003
-
-$3.20M(+54.3%)
-$42.27M(+25.7%)
Mar 2003
-
-$7.02M(-6.3%)
-$56.87M(-8.2%)
Dec 2002
-
-$6.60M(+74.1%)
-$52.55M(-24.8%)
Sep 2002
-$42.09M(-181.2%)
-$25.45M(-43.0%)
-$42.09M(-482.2%)
Jun 2002
-
-$17.80M(-558.5%)
-$7.23M(-114.2%)
Mar 2002
-
-$2.70M(-170.1%)
$51.00M(-7.5%)
Dec 2001
-
$3.86M(-59.0%)
$55.15M(+6.4%)
Sep 2001
$51.83M(+1250.8%)
$9.42M(-76.7%)
$51.83M(+30.7%)
Jun 2001
-
$40.43M(+2686.4%)
$39.66M(+1077.8%)
Mar 2001
-
$1.45M(+171.2%)
-$4.06M(+9.4%)
Dec 2000
-
$535.00K(+119.4%)
-$4.47M(+0.6%)
Sep 2000
-$4.50M(-107.6%)
-$2.76M(+16.0%)
-$4.50M(-74.5%)
Jun 2000
-
-$3.28M(-418.2%)
-$2.58M(-530.9%)
Mar 2000
-
$1.03M(+104.0%)
$599.00K(+147.1%)
Dec 1999
-
$506.00K(+160.6%)
-$1.27M(-102.1%)
Sep 1999
$59.30M(+687.1%)
-$835.00K(-702.9%)
$59.34M(-0.2%)
Jun 1999
-
-$104.00K(+87.6%)
$59.48M(+3.1%)
Mar 1999
-
-$838.00K(-101.4%)
$57.68M(-0.2%)
Dec 1998
-
$61.12M(+8831.0%)
$57.82M(+672.4%)
Sep 1998
-$10.10M(-132.5%)
-$700.00K(+63.2%)
-$10.10M(-7.4%)
Jun 1998
-
-$1.90M(-171.4%)
-$9.40M(-25.3%)
Mar 1998
-
-$700.00K(+89.7%)
-$7.50M(-10.3%)
Dec 1997
-
-$6.80M
-$6.80M
Sep 1997
$31.10M(+1344.0%)
-
-
Sep 1996
-$2.50M
-
-

FAQ

  • What is Maximus, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Maximus, Inc.?
  • What is Maximus, Inc. annual cash from financing year-on-year change?
  • What is Maximus, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Maximus, Inc.?
  • What is Maximus, Inc. quarterly cash from financing year-on-year change?
  • What is Maximus, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Maximus, Inc.?
  • What is Maximus, Inc. TTM cash from financing year-on-year change?

What is Maximus, Inc. annual cash from financing?

The current annual cash from financing of MMS is -$275.65M

What is the all-time high annual cash from financing for Maximus, Inc.?

Maximus, Inc. all-time high annual cash from financing is $1.39B

What is Maximus, Inc. annual cash from financing year-on-year change?

Over the past year, MMS annual cash from financing has changed by -$24.85M (-9.91%)

What is Maximus, Inc. quarterly cash from financing?

The current quarterly cash from financing of MMS is $146.12M

What is the all-time high quarterly cash from financing for Maximus, Inc.?

Maximus, Inc. all-time high quarterly cash from financing is $1.40B

What is Maximus, Inc. quarterly cash from financing year-on-year change?

Over the past year, MMS quarterly cash from financing has changed by +$281.45M (+207.97%)

What is Maximus, Inc. TTM cash from financing?

The current TTM cash from financing of MMS is $100.97M

What is the all-time high TTM cash from financing for Maximus, Inc.?

Maximus, Inc. all-time high TTM cash from financing is $1.47B

What is Maximus, Inc. TTM cash from financing year-on-year change?

Over the past year, MMS TTM cash from financing has changed by +$412.73M (+132.38%)
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