Maximus Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.35 | 0.35 | 2.12 | 3.25 | 2.66 | -1.33 | 0.75 | -3.21 | 11.40 | -4.42 | 3.45 | -2.36 | 8.85 | |
| 0.68 | 0.52 | 0.48 | 0.51 | 0.53 | 0.52 | 0.57 | 0.57 | 0.65 | 0.60 | 0.59 | 0.60 | 2.55 | |
| 0.12 | 0.15 | 0.14 | 0.15 | 0.13 | 0.12 | 0.22 | 0.19 | 0.19 | 0.13 | 0.18 | 0.33 | 0.85 | |
| 0.10 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.60 | -1.35 | 0.28 | 1.02 | 1.34 | -3.35 | -1.71 | -5.75 | 9.41 | -7.20 | 0.02 | 5.06 | 7.68 | |
| 0.52 | 0.36 | 0.70 | 0.57 | 0.52 | 0.38 | 0.30 | 0.27 | 0.13 | 0.11 | 0.19 | 0.23 | 0.68 | |
| -0.51 | -0.33 | -0.68 | -0.57 | -0.52 | -0.37 | -0.34 | -0.27 | -0.06 | 0.12 | -0.19 | -0.20 | -0.33 | |
| 0.28 | 0.30 | 0.30 | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.32 | 0.33 | 1.29 | |
| 0.00 | -0.22 | 0.00 | -0.77 | -0.42 | -3.81 | -1.36 | 0.00 | -2.47 | -0.73 | -2.08 | -0.94 | -6.52 | |
| -0.98 | – | – | – | -0.15 | 4.26 | 1.85 | 2.87 | -5.68 | 4.20 | -0.59 | 1.94 | -0.39 | |
| -1.33 | 0.46 | -1.99 | -2.20 | -0.75 | -0.14 | 0.16 | 2.56 | -8.61 | 2.84 | -2.06 | 0.83 | -7.60 | |
| 0.49 | 0.51 | -0.57 | 0.48 | 1.43 | -1.88 | 0.58 | -0.89 | 2.05 | -1.46 | 1.19 | -1.72 | 0.18 | |
| 1.83 | -0.01 | 1.41 | 2.68 | 2.14 | -1.72 | 0.45 | -3.48 | 11.26 | -4.53 | 3.26 | -2.58 | 8.17 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.