Maximus, Inc. Financing Cash Flow
Maximus, Inc. (MMS) reported Financing Cash Flow of $87.51 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Maximus, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $43.88M, a 69.97% decline year-over-year.
- Maximus, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$113.28M, a 1367.93% decline year-over-year.
- Maximus, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $156.90M.
- Maximus, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$490.67M.
- Maximus, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$343.88M.
- Maximus, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$275.65M.
- Maximus, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$250.80M.
- Maximus, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$248.27M, a 117.92% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $43.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$69.39M derived: sum of 2 quarters · filed 2026-08-06 | $87.51M 10-Q · filed 2026-08-06 | -$403.16M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$113.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $43.62M 10-Q · filed 2026-05-07 | -$447.05M derived: sum of 3 quarters · filed 2026-05-07 | -$300.93M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $156.90M 10-Q · filed 2026-02-05 | -$333.77M derived: sum of 2 quarters · filed 2026-02-05 | -$187.65M derived: sum of 3 quarters · filed 2026-08-06 | -$178.72M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-30 | -$490.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$344.55M derived: sum of 2 quarters · filed 2026-08-06 | -$335.62M derived: sum of 3 quarters · filed 2026-08-06 | -$343.88M 10-K · filed 2025-11-20 | |
| 2025-06-30 | $146.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $155.05M derived: sum of 2 quarters · filed 2026-08-06 | $146.79M 10-Q · filed 2026-08-06 | $100.97M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $677.00K 10-Q · filed 2026-05-07 | -$45.15M derived: sum of 3 quarters · filed 2026-05-07 | -$180.48M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$8.26M 10-Q · filed 2026-02-05 | -$54.08M derived: sum of 2 quarters · filed 2026-02-05 | -$189.42M derived: sum of 3 quarters · filed 2026-02-05 | -$312.29M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-30 | -$45.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$181.16M derived: sum of 2 quarters · filed 2025-11-20 | -$304.03M derived: sum of 3 quarters · filed 2025-11-20 | -$275.65M 10-K · filed 2025-11-20 | |
| 2024-06-30 | -$135.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$258.20M derived: sum of 2 quarters · filed 2025-08-07 | -$229.82M 10-Q · filed 2025-08-07 | -$311.77M derived: sum of 4 quarters · filed 2025-11-20 | |
| 2024-03-31 | -$122.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$94.49M 10-Q · filed 2025-05-08 | -$176.44M derived: sum of 3 quarters · filed 2025-11-20 | -$173.61M derived: sum of 4 quarters · filed 2025-11-20 | |
| 2023-12-31 | $28.38M 10-Q · filed 2025-02-06 | -$53.57M derived: sum of 2 quarters · filed 2025-11-20 | -$50.74M derived: sum of 3 quarters · filed 2025-11-20 | -$393.38M derived: sum of 4 quarters · filed 2025-11-20 | |
| 2023-09-30 | -$81.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$79.13M derived: sum of 2 quarters · filed 2025-11-20 | -$421.76M derived: sum of 3 quarters · filed 2025-11-20 | -$250.80M 10-K · filed 2025-11-20 | |
| 2023-06-30 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$339.82M derived: sum of 2 quarters · filed 2024-08-08 | -$168.85M 10-Q · filed 2024-08-08 | -$253.85M derived: sum of 4 quarters · filed 2024-11-21 | |
| 2023-03-31 | -$342.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$171.67M 10-Q · filed 2024-05-09 | -$256.67M derived: sum of 3 quarters · filed 2024-11-21 | -$286.06M derived: sum of 4 quarters · filed 2024-11-21 | |
| 2022-12-31 | $170.97M 10-Q · filed 2024-02-08 | $85.97M derived: sum of 2 quarters · filed 2024-11-21 | $56.58M derived: sum of 3 quarters · filed 2024-11-21 | -$132.22M derived: sum of 4 quarters · filed 2024-11-21 | |
| 2022-09-30 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-21 | -$114.39M derived: sum of 2 quarters · filed 2024-11-21 | -$303.19M derived: sum of 3 quarters · filed 2024-11-21 | -$248.27M 10-K · filed 2024-11-21 | |
| 2022-06-30 | -$29.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$218.19M derived: sum of 2 quarters · filed 2023-08-03 | -$163.27M 10-Q · filed 2023-08-03 | -$364.37M derived: sum of 4 quarters · filed 2023-11-16 | |
| 2022-03-31 | -$188.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$133.88M 10-Q · filed 2023-05-04 | -$334.98M derived: sum of 3 quarters · filed 2023-11-16 | $1.07B derived: sum of 4 quarters · filed 2023-11-16 | |
| 2021-12-31 | $54.92M 10-Q · filed 2023-02-09 | -$146.18M derived: sum of 2 quarters · filed 2023-11-16 | $1.25B derived: sum of 3 quarters · filed 2023-11-16 | $1.47B derived: sum of 4 quarters · filed 2023-11-16 | |
| 2021-09-30 | -$201.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $1.20B derived: sum of 2 quarters · filed 2023-11-16 | $1.42B derived: sum of 3 quarters · filed 2023-11-16 | $1.39B 10-K · filed 2023-11-16 | |
| 2021-06-30 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $1.62B derived: sum of 2 quarters · filed 2022-08-04 | $1.59B 10-Q · filed 2022-08-04 | $1.45B derived: sum of 4 quarters · filed 2022-11-22 | |
| 2021-03-31 | $217.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $185.97M 10-Q · filed 2022-05-05 | $44.88M derived: sum of 3 quarters · filed 2022-11-22 | $19.46M derived: sum of 4 quarters · filed 2022-11-22 | |
| 2020-12-31 | -$31.49M 10-Q · filed 2022-02-03 | -$172.58M derived: sum of 2 quarters · filed 2022-11-22 | -$198.00M derived: sum of 3 quarters · filed 2022-11-22 | -$227.78M derived: sum of 4 quarters · filed 2022-11-22 | |
| 2020-09-30 | -$141.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$166.51M derived: sum of 2 quarters · filed 2022-11-22 | -$196.29M derived: sum of 3 quarters · filed 2022-11-22 | -$230.09M 10-K · filed 2022-11-22 | |
| 2020-06-30 | -$25.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$55.20M derived: sum of 2 quarters · filed 2021-08-05 | -$89.00M 10-Q · filed 2021-08-05 | -$100.26M derived: sum of 4 quarters · filed 2021-11-18 | |
| 2020-03-31 | -$29.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$63.58M 10-Q · filed 2021-05-06 | -$74.84M derived: sum of 3 quarters · filed 2021-11-18 | -$165.85M derived: sum of 4 quarters · filed 2021-11-18 | |
| 2019-12-31 | -$33.80M 10-Q · filed 2021-02-04 | -$45.06M derived: sum of 2 quarters · filed 2021-11-18 | -$136.07M derived: sum of 3 quarters · filed 2021-11-18 | -$203.66M derived: sum of 4 quarters · filed 2021-11-18 | |
| 2019-09-30 | -$11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | -$102.27M derived: sum of 2 quarters · filed 2021-11-18 | -$169.86M derived: sum of 3 quarters · filed 2021-11-18 | -$110.86M 10-K · filed 2021-11-18 | |
| 2019-06-30 | -$91.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$158.60M derived: sum of 2 quarters · filed 2020-08-06 | -$99.60M 10-Q · filed 2020-08-06 | -$108.00M derived: sum of 4 quarters · filed 2020-11-19 | |
| 2019-03-31 | -$67.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$8.59M 10-Q · filed 2020-05-07 | -$16.99M derived: sum of 3 quarters · filed 2020-11-19 | -$82.84M derived: sum of 4 quarters · filed 2020-11-19 | |
| 2018-12-31 | $59.00M 10-Q · filed 2020-02-06 | $50.60M derived: sum of 2 quarters · filed 2020-11-19 | -$15.25M derived: sum of 3 quarters · filed 2020-11-19 | -$31.91M derived: sum of 4 quarters · filed 2020-11-19 | |
| 2018-09-30 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | -$74.25M derived: sum of 2 quarters · filed 2020-11-19 | -$90.91M derived: sum of 3 quarters · filed 2020-11-19 | -$91.88M 10-K · filed 2020-11-19 | |
| 2018-06-30 | -$65.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | -$82.51M derived: sum of 2 quarters · filed 2019-08-08 | -$83.48M 10-Q · filed 2019-08-08 | -$101.27M derived: sum of 4 quarters · filed 2019-11-26 | |
| 2018-03-31 | -$16.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$17.63M 10-Q · filed 2019-05-09 | -$35.42M derived: sum of 3 quarters · filed 2019-11-26 | -$138.13M derived: sum of 4 quarters · filed 2019-11-26 | |
| 2017-12-31 | -$970.00K 10-Q · filed 2019-02-07 | -$18.76M derived: sum of 2 quarters · filed 2019-11-26 | -$121.46M derived: sum of 3 quarters · filed 2019-11-26 | -$159.25M derived: sum of 4 quarters · filed 2019-11-26 | |
| 2017-09-30 | -$17.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | -$120.49M derived: sum of 2 quarters · filed 2019-11-26 | -$158.28M derived: sum of 3 quarters · filed 2019-11-26 | -$215.43M 10-K · filed 2019-11-26 | |
| 2017-06-30 | -$102.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | -$140.48M derived: sum of 2 quarters · filed 2018-08-09 | -$197.64M 10-Q · filed 2018-08-09 | -$240.44M derived: sum of 4 quarters · filed 2018-11-20 | |
| 2017-03-31 | -$37.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$94.94M 10-Q · filed 2018-05-10 | -$137.74M derived: sum of 3 quarters · filed 2018-11-20 | -$218.53M derived: sum of 4 quarters · filed 2018-11-20 | |
| 2016-12-31 | -$57.15M 10-Q · filed 2018-02-08 | -$99.96M derived: sum of 2 quarters · filed 2018-11-20 | -$180.75M derived: sum of 3 quarters · filed 2018-11-20 | -$142.71M derived: sum of 4 quarters · filed 2018-11-20 | |
| 2016-09-30 | -$42.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | -$123.59M derived: sum of 2 quarters · filed 2018-11-20 | -$85.56M derived: sum of 3 quarters · filed 2018-11-20 | -$96.84M 10-K · filed 2018-11-20 | |
| 2016-06-30 | -$80.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | -$42.75M derived: sum of 2 quarters · filed 2017-08-03 | -$54.03M 10-Q · filed 2017-08-03 | -$52.64M derived: sum of 4 quarters · filed 2017-11-20 | |
| 2016-03-31 | $38.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $26.75M 10-Q · filed 2017-05-04 | $28.15M derived: sum of 3 quarters · filed 2017-11-20 | $190.38M derived: sum of 4 quarters · filed 2017-11-20 | |
| 2015-12-31 | -$11.28M 10-Q · filed 2017-02-09 | -$9.88M derived: sum of 2 quarters · filed 2017-11-20 | $152.35M derived: sum of 3 quarters · filed 2017-11-20 | $147.79M derived: sum of 4 quarters · filed 2017-11-20 | |
| 2015-09-30 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $163.63M derived: sum of 2 quarters · filed 2017-11-20 | $159.07M derived: sum of 3 quarters · filed 2017-11-20 | $111.11M 10-K · filed 2017-11-20 | |
| 2015-06-30 | $162.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $157.67M derived: sum of 2 quarters · filed 2016-08-04 | $109.72M 10-Q · filed 2016-08-04 | $61.84M derived: sum of 4 quarters · filed 2016-11-21 | |
| 2015-03-31 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$52.52M 10-Q · filed 2016-05-06 | -$100.39M derived: sum of 3 quarters · filed 2016-11-21 | -$129.28M derived: sum of 4 quarters · filed 2016-11-21 | |
| 2014-12-31 | -$47.95M 10-Q · filed 2016-02-05 | -$95.83M derived: sum of 2 quarters · filed 2016-11-21 | -$124.72M derived: sum of 3 quarters · filed 2016-11-21 | -$137.96M derived: sum of 4 quarters · filed 2016-11-21 | |
| 2014-09-30 | -$47.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-21 | -$76.77M derived: sum of 2 quarters · filed 2016-11-21 | -$90.01M derived: sum of 3 quarters · filed 2016-11-21 | -$127.14M 10-K · filed 2016-11-21 | |
| 2014-06-30 | -$28.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$42.13M derived: sum of 2 quarters · filed 2015-08-07 | -$79.27M 10-Q · filed 2015-08-07 | -$81.64M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-03-31 | -$13.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$50.38M 10-Q · filed 2015-05-08 | -$52.75M derived: sum of 3 quarters · filed 2015-11-16 | -$70.37M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2013-12-31 | -$37.13M 10-Q · filed 2015-02-06 | -$39.50M derived: sum of 2 quarters · filed 2015-11-16 | -$57.13M derived: sum of 3 quarters · filed 2015-11-16 | -$57.92M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2013-09-30 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-16 | -$20.00M derived: sum of 2 quarters · filed 2015-11-16 | -$20.79M derived: sum of 3 quarters · filed 2015-11-16 | -$41.86M 10-K · filed 2015-11-16 | |
| 2013-06-30 | -$17.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$18.42M derived: sum of 2 quarters · filed 2014-08-08 | -$39.49M 10-Q · filed 2014-08-08 | -$43.69M derived: sum of 4 quarters · filed 2014-11-17 | |
| 2013-03-31 | -$795.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | -$21.87M 10-Q · filed 2014-05-09 | -$26.07M derived: sum of 3 quarters · filed 2014-11-17 | -$28.02M derived: sum of 4 quarters · filed 2014-11-17 | |
| 2012-12-31 | -$21.07M 10-Q · filed 2014-02-07 | -$25.27M derived: sum of 2 quarters · filed 2014-11-17 | -$27.22M derived: sum of 3 quarters · filed 2014-11-17 | -$27.53M derived: sum of 4 quarters · filed 2014-11-17 | |
| 2012-09-30 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-17 | -$6.15M derived: sum of 2 quarters · filed 2014-11-17 | -$6.46M derived: sum of 3 quarters · filed 2014-11-17 | -$17.77M 10-K · filed 2014-11-17 | |
| 2012-06-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$2.26M derived: sum of 2 quarters · filed 2013-08-09 | -$13.56M 10-Q · filed 2013-08-09 | -$55.54M derived: sum of 4 quarters · filed 2013-11-19 | |
| 2012-03-31 | -$309.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | -$11.61M 10-Q · filed 2013-05-10 | -$53.59M derived: sum of 3 quarters · filed 2013-11-19 | -$62.25M derived: sum of 4 quarters · filed 2013-11-19 | |
| 2011-12-31 | -$11.30M 10-Q · filed 2013-02-08 | -$53.28M derived: sum of 2 quarters · filed 2013-11-19 | -$61.94M derived: sum of 3 quarters · filed 2013-11-19 | -$57.84M derived: sum of 4 quarters · filed 2013-11-19 | |
| 2011-09-30 | -$41.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-19 | -$50.64M derived: sum of 2 quarters · filed 2013-11-19 | -$46.53M derived: sum of 3 quarters · filed 2013-11-19 | -$51.61M 10-K · filed 2013-11-19 | -$50.59M 10-K · filed 2011-11-14 |
| 2011-06-30 | -$8.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | -$4.56M derived: sum of 2 quarters · filed 2012-08-08 | -$9.63M 10-Q · filed 2012-08-08 | -$27.65M derived: sum of 4 quarters · filed 2012-11-16 | |
| 2011-03-31 | $4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$971.00K 10-Q · filed 2012-05-04 | -$18.99M derived: sum of 3 quarters · filed 2012-11-16 | -$27.38M derived: sum of 4 quarters · filed 2012-11-16 | |
| 2010-12-31 | -$5.08M 10-Q · filed 2012-02-03 | -$23.09M derived: sum of 2 quarters · filed 2012-11-16 | -$31.48M derived: sum of 3 quarters · filed 2012-11-16 | -$37.84M derived: sum of 4 quarters · filed 2012-11-16 | |
| 2010-09-30 | -$18.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | -$26.41M derived: sum of 2 quarters · filed 2012-11-16 | -$32.76M derived: sum of 3 quarters · filed 2012-11-16 | -$42.40M 10-K · filed 2012-11-16 | |
| 2010-06-30 | -$8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | -$14.74M derived: sum of 2 quarters · filed 2011-08-09 | -$24.38M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | -$6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | -$15.99M 10-Q · filed 2011-05-10 | |||
| 2009-12-31 | -$9.64M 10-Q · filed 2011-02-08 | ||||
| 2009-09-30 | -$35.57M 10-K · filed 2011-11-14 |
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