Annual CFF
-$343.88M$68.23M-24.75%
Summary
- Current Value
- As of today, MMS annual cash from financing is -$343.88M, down -24.75% on
- Historical Performance
- MMS annual cash from financing is down -38.51% over the past 3 years, and down -49.45% over the past 5 years
- All-Time High Comparison
- MMS annual cash from financing is currently -124.82% below its historical high of $1.39B set on
- 3-Year Low Comparison
- MMS annual cash from financing is at its 3-year low
- Sector Comparison
- MMS annual cash from financing is higher than 13.92% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$343.88M | -24.8% | -38.5% | -49.5% | -711.0% | |
| Quarterly Cash From Financing | -$490.67M | -970.7% | -477.3% | -247.8% | -2623.2% | |
| TTM Cash From Financing | -$343.88M | -24.8% | -38.5% | -49.5% | -711.0% | |
| Price | $89.12 | +15.7% | +21.1% | +14.5% | +453.0% | |
| Annual Cash From Operations | $429.37M | -16.7% | +48.1% | +75.5% | +210.2% | |
| Annual Cash From Investing | -$60.26M | +53.3% | -11.6% | -36.5% | -86.0% | |
| Annual Dividends Paid | $68.71M | -5.8% | -0.0% | -2.1% | +720.4% | |
| Annual Total Debt | $1.44B | +13.1% | -4.1% | +575.9% | +10000.0% | |
| Shares Outstanding | 54.46M | -4.9% | -10.4% | -11.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$248.27M | N/A | -38.5% |
| 5Y | $1.39B | -124.8% | |
| All | $1.39B | -124.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$343.88M | at low | |
| 5Y | -$343.88M | at low | |
| All | -$343.88M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of MMS?
As of today, MMS annual cash from financing is -$343.88M
What is 1-year change in MMS annual cash from financing?
MMS annual cash from financing is down -24.75% year-over-year
What is 3-year change in MMS annual cash from financing?
MMS annual cash from financing is down -38.51% over the past 3 years
How far is MMS annual cash from financing from its all-time high?
MMS annual cash from financing is currently -124.82% below its historical high of $1.39B set on September 30, 2021
How does MMS annual cash from financing rank versus sector peers?
MMS annual cash from financing is higher than 13.92% of companies in Industrials sector
When is MMS next annual earnings release?
As of today, the next annual earnings release for MMS has not been scheduled
Quarterly CFF
-$490.67M$636.79M-435.81%
Summary
- Current Value
- As of today, MMS quarterly cash from financing is -$490.67M, down -435.81% on
- Historical Performance
- MMS quarterly cash from financing is down -970.70% year-over-year, and down -477.27% over the past 3 years
- All-Time High Comparison
- MMS quarterly cash from financing is currently -135.03% below its historical high of $1.40B set on
- 3-Year Low Comparison
- MMS quarterly cash from financing is at its 3-year low
- Sector Comparison
- MMS quarterly cash from financing is higher than 6.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$490.67M | -435.8% | -970.7% | -477.3% | -247.8% | |
| Annual Cash From Financing | -$343.88M | – | -24.8% | -38.5% | -49.5% | |
| TTM Cash From Financing | -$343.88M | -440.6% | -24.8% | -38.5% | -49.5% | |
| Price | $89.12 | -2.0% | +15.7% | +21.1% | +14.5% | |
| Quarterly Cash From Operations | $649.37M | +455.4% | +296.4% | +440.9% | +337.3% | |
| Quarterly Cash From Investing | -$3.15M | +79.7% | +90.2% | +46.9% | +81.2% | |
| Quarterly Dividends Paid | $16.85M | -0.3% | -6.7% | -0.6% | -1.9% | |
| Quarterly Total Debt | $1.44B | -18.9% | +13.1% | -4.1% | +575.9% | |
| Shares Outstanding | 54.46M | – | -4.9% | -10.4% | -11.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $146.12M | -435.8% | |
| 3Y | $170.97M | N/A | -387.0% |
| 5Y | $1.40B | -135.0% | |
| All | $1.40B | -135.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$490.67M | at low | |
| 3Y | -$490.67M | at low | |
| 5Y | -$490.67M | at low | |
| All | -$490.67M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MMS?
As of today, MMS quarterly cash from financing is -$490.67M
What is MMS quarterly cash from financing most recent change?
MMS quarterly cash from financing was down -435.81% on September 30, 2025
What is 1-year change in MMS quarterly cash from financing?
MMS quarterly cash from financing is down -970.70% year-over-year
How far is MMS quarterly cash from financing from its all-time high?
MMS quarterly cash from financing is currently -135.03% below its historical high of $1.40B set on June 30, 2021
How does MMS quarterly cash from financing rank versus sector peers?
MMS quarterly cash from financing is higher than 6.19% of companies in Industrials sector
When is MMS next earnings release?
The next earnings release for MMS is on
TTM CFF
-$343.88M$444.84M-440.59%
Summary
- Current Value
- As of today, MMS TTM cash from financing is -$343.88M, down -440.59% on
- Historical Performance
- MMS TTM cash from financing is down -24.75% year-over-year, and down -38.51% over the past 3 years
- All-Time High Comparison
- MMS TTM cash from financing is currently -123.36% below its historical high of $1.47B set on
- 3-Year Low Comparison
- MMS TTM cash from financing is +12.58% above its 3-year low of -$393.38M reached on
- Sector Comparison
- MMS TTM cash from financing is higher than 20.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$343.88M | -440.6% | -24.8% | -38.5% | -49.5% | |
| Annual Cash From Financing | -$343.88M | – | -24.8% | -38.5% | -49.5% | |
| Quarterly Cash From Financing | -$490.67M | -435.8% | -970.7% | -477.3% | -247.8% | |
| Price | $89.12 | -2.0% | +15.7% | +21.1% | +14.5% | |
| TTM Cash From Operations | $429.37M | +864.5% | -16.7% | +48.1% | +75.5% | |
| TTM Cash From Investing | -$60.26M | +32.3% | +53.3% | -11.6% | -36.5% | |
| TTM Dividends Paid | $68.71M | -1.7% | -5.8% | -0.0% | -2.1% | |
| Quarterly Total Debt | $1.44B | -18.9% | +13.1% | -4.1% | +575.9% | |
| Shares Outstanding | 54.46M | – | -4.9% | -10.4% | -11.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $100.97M | -440.6% | |
| 3Y | $100.97M | -440.6% | |
| 5Y | $1.47B | -123.4% | |
| All | $1.47B | -123.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$343.88M | at low | |
| 3Y | -$393.38M | +12.6% | |
| 5Y | -$393.38M | +12.6% | |
| All | -$393.38M | +12.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MMS?
As of today, MMS TTM cash from financing is -$343.88M
What is MMS TTM cash from financing most recent change?
MMS TTM cash from financing was down -440.59% on September 30, 2025
What is 1-year change in MMS TTM cash from financing?
MMS TTM cash from financing is down -24.75% year-over-year
How far is MMS TTM cash from financing from its all-time high?
MMS TTM cash from financing is currently -123.36% below its historical high of $1.47B set on December 31, 2021
How does MMS TTM cash from financing rank versus sector peers?
MMS TTM cash from financing is higher than 20.57% of companies in Industrials sector
When is MMS next earnings release?
The next earnings release for MMS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MMS Official Website www.maximus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1032220/000103222025000053/0001032220-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032220/000103222025000053/0001032220-25-000053-index.htm
- MMS Profile on Yahoo Finance finance.yahoo.com/quote/MMS
- MMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mms