Annual CFI
-$60.26M$68.84M+53.32%
Summary
- Current Value
- As of today, MMS annual cash from investing is -$60.26M, up +53.32% on
- Historical Performance
- MMS annual cash from investing is down -11.58% over the past 3 years, and down -36.53% over the past 5 years
- All-Time High Comparison
- MMS annual cash from investing is currently -140.59% below its historical high of $148.46M set on
- 3-Year Low Comparison
- MMS annual cash from investing is +53.32% above its 3-year low of -$129.10M reached on
- Sector Comparison
- MMS annual cash from investing is higher than 41.44% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$60.26M | +53.3% | -11.6% | -36.5% | -86.0% | |
| Quarterly Cash From Investing | -$3.15M | +90.2% | +46.9% | +81.2% | +42.9% | |
| TTM Cash From Investing | -$60.26M | +53.3% | -11.6% | -36.5% | -86.0% | |
| Price | $91.76 | +18.3% | +24.7% | +18.9% | +476.4% | |
| Annual Cash From Operations | $429.37M | -16.7% | +48.1% | +75.5% | +210.2% | |
| Annual Cash From Financing | -$343.88M | -24.8% | -38.5% | -49.5% | -711.0% | |
| Annual CAPEX | $63.21M | -52.2% | +12.6% | +55.3% | +179.6% | |
| Annual Free Cash Flow | $366.16M | -4.4% | +56.7% | +79.6% | +216.1% | |
| Annual Total Assets | $4.07B | -1.5% | +1.9% | +101.0% | +673.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$54.01M | N/A | -11.6% |
| 5Y | -$44.14M | N/A | -36.5% |
| All | $148.46M | -140.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$129.10M | +53.3% | |
| 5Y | -$1.84B | +96.7% | |
| All | -$1.84B | +96.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MMS?
As of today, MMS annual cash from investing is -$60.26M
What is 1-year change in MMS annual cash from investing?
MMS annual cash from investing is up +53.32% year-over-year
What is 3-year change in MMS annual cash from investing?
MMS annual cash from investing is down -11.58% over the past 3 years
How far is MMS annual cash from investing from its all-time high?
MMS annual cash from investing is currently -140.59% below its historical high of $148.46M set on September 30, 2008
How does MMS annual cash from investing rank versus sector peers?
MMS annual cash from investing is higher than 41.44% 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 CFI
-$3.15M$12.34M+79.69%
Summary
- Current Value
- As of today, MMS quarterly cash from investing is -$3.15M, up +79.69% on
- Historical Performance
- MMS quarterly cash from investing is up +90.15% year-over-year, and up +46.94% over the past 3 years
- All-Time High Comparison
- MMS quarterly cash from investing is currently -102.58% below its historical high of $122.08M set on
- 3-Year Low Comparison
- MMS quarterly cash from investing is +92.52% above its 3-year low of -$42.04M reached on
- Sector Comparison
- MMS quarterly cash from investing is higher than 61.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$3.15M | +79.7% | +90.2% | +46.9% | +81.2% | |
| Annual Cash From Investing | -$60.26M | – | +53.3% | -11.6% | -36.5% | |
| TTM Cash From Investing | -$60.26M | +32.3% | +53.3% | -11.6% | -36.5% | |
| Price | $91.76 | +1.7% | +18.3% | +24.7% | +18.9% | |
| Quarterly Cash From Operations | $649.37M | +455.4% | +296.4% | +440.9% | +337.3% | |
| Quarterly Cash From Financing | -$490.67M | -435.8% | -970.7% | -477.3% | -247.8% | |
| Quarterly CAPEX | $7.53M | -51.4% | -76.4% | -62.8% | -38.7% | |
| Quarterly Free Cash Flow | $641.85M | +423.8% | +386.7% | +542.8% | +371.1% | |
| Quarterly Total Assets | $4.07B | -8.8% | -1.5% | +1.9% | +101.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.15M | at high | |
| 3Y | -$3.15M | at high | |
| 5Y | -$3.15M | at high | |
| All | $122.08M | -102.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.26M | N/A | +85.9% |
| 3Y | -$42.04M | +92.5% | |
| 5Y | -$1.37B | +99.8% | |
| All | -$1.37B | +99.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MMS?
As of today, MMS quarterly cash from investing is -$3.15M
What is MMS quarterly cash from investing most recent change?
MMS quarterly cash from investing was up +79.69% on September 30, 2025
What is 1-year change in MMS quarterly cash from investing?
MMS quarterly cash from investing is up +90.15% year-over-year
How far is MMS quarterly cash from investing from its all-time high?
MMS quarterly cash from investing is currently -102.58% below its historical high of $122.08M set on December 31, 2007
How does MMS quarterly cash from investing rank versus sector peers?
MMS quarterly cash from investing is higher than 61.91% of companies in Industrials sector
When is MMS next earnings release?
The next earnings release for MMS is on
TTM CFI
-$60.26M$28.79M+32.33%
Summary
- Current Value
- As of today, MMS TTM cash from investing is -$60.26M, up +32.33% on
- Historical Performance
- MMS TTM cash from investing is up +53.32% year-over-year, and down -11.58% over the past 3 years
- All-Time High Comparison
- MMS TTM cash from investing is currently -140.59% below its historical high of $148.46M set on
- 3-Year Low Comparison
- MMS TTM cash from investing is +53.97% above its 3-year low of -$130.93M reached on
- Sector Comparison
- MMS TTM cash from investing is higher than 47.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$60.26M | +32.3% | +53.3% | -11.6% | -36.5% | |
| Annual Cash From Investing | -$60.26M | – | +53.3% | -11.6% | -36.5% | |
| Quarterly Cash From Investing | -$3.15M | +79.7% | +90.2% | +46.9% | +81.2% | |
| Price | $91.76 | +1.7% | +18.3% | +24.7% | +18.9% | |
| TTM Cash From Operations | $429.37M | +864.5% | -16.7% | +48.1% | +75.5% | |
| TTM Cash From Financing | -$343.88M | -440.6% | -24.8% | -38.5% | -49.5% | |
| TTM CAPEX | $63.21M | -27.9% | -52.2% | +12.6% | +55.3% | |
| TTM Free Cash Flow | $366.16M | +354.6% | -4.4% | +56.7% | +79.6% | |
| Quarterly Total Assets | $4.07B | -8.8% | -1.5% | +1.9% | +101.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$60.26M | at high | |
| 3Y | -$55.67M | -8.3% | |
| 5Y | -$42.93M | N/A | -40.4% |
| All | $148.46M | -140.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$130.93M | N/A | +54.0% |
| 3Y | -$130.93M | +54.0% | |
| 5Y | -$1.84B | +96.7% | |
| All | -$1.84B | +96.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MMS?
As of today, MMS TTM cash from investing is -$60.26M
What is MMS TTM cash from investing most recent change?
MMS TTM cash from investing was up +32.33% on September 30, 2025
What is 1-year change in MMS TTM cash from investing?
MMS TTM cash from investing is up +53.32% year-over-year
How far is MMS TTM cash from investing from its all-time high?
MMS TTM cash from investing is currently -140.59% below its historical high of $148.46M set on September 30, 2008
How does MMS TTM cash from investing rank versus sector peers?
MMS TTM cash from investing is higher than 47.48% of companies in Industrials sector
When is MMS next earnings release?
The next earnings release for MMS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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