Net Cash Provided by (Used in) Financing Activities of MAXIMUS, INC. from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MAXIMUS, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • MAXIMUS, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $156,900,000.
  • MAXIMUS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $343,877,000, a 25% decline from 2024.
  • MAXIMUS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $275,646,000, a 9.9% decline from 2023.
  • MAXIMUS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $250,798,000, a 1% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

MAXIMUS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $156,900,000 +$165,157,000 01 Oct 2025 31 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q4 2024 $8,257,000 -$36,639,000 -129% 01 Oct 2024 31 Dec 2024 10-Q 05 Feb 2026 2026 Q1
Q4 2023 $28,382,000 -$142,585,000 -83% 01 Oct 2023 31 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $170,967,000 +$116,051,000 +211% 01 Oct 2022 31 Dec 2022 10-Q 08 Feb 2024 2024 Q1
Q4 2021 $54,916,000 +$86,403,000 01 Oct 2021 31 Dec 2021 10-Q 09 Feb 2023 2023 Q1
Q4 2020 $31,487,000 +$2,313,000 +6.8% 01 Oct 2020 31 Dec 2020 10-Q 03 Feb 2022 2022 Q1
Q4 2019 $33,800,000 -$92,802,000 -157% 01 Oct 2019 31 Dec 2019 10-Q 04 Feb 2021 2021 Q1
Q4 2018 $59,002,000 +$59,972,000 01 Oct 2018 31 Dec 2018 10-Q 06 Feb 2020 2020 Q1
Q4 2017 $970,000 +$56,184,000 +98% 01 Oct 2017 31 Dec 2017 10-Q 07 Feb 2019 2019 Q1
Q4 2016 $57,154,000 -$45,871,000 -407% 01 Oct 2016 31 Dec 2016 10-Q 08 Feb 2018 2018 Q1
Q4 2015 $11,283,000 +$36,671,000 +76% 01 Oct 2015 31 Dec 2015 10-Q 09 Feb 2017 2017 Q1
Q4 2014 $47,954,000 -$10,820,000 -29% 01 Oct 2014 31 Dec 2014 10-Q 05 Feb 2016 2016 Q1
Q4 2013 $37,134,000 -$16,063,000 -76% 01 Oct 2013 31 Dec 2013 10-Q 06 Feb 2015 2015 Q1
Q4 2012 $21,071,000 -$9,767,000 -86% 01 Oct 2012 31 Dec 2012 10-Q 07 Feb 2014 2014 Q1
Q4 2011 $11,304,000 -$6,227,000 -123% 01 Oct 2011 31 Dec 2011 10-Q 08 Feb 2013 2013 Q1
Q4 2010 $5,077,000 01 Oct 2010 31 Dec 2010 10-Q 03 Feb 2012 2012 Q1

MAXIMUS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $343,877,000 -$68,231,000 -25% 01 Oct 2024 30 Sep 2025 10-K 20 Nov 2025 2025 FY
2024 $275,646,000 -$24,848,000 -9.9% 01 Oct 2023 30 Sep 2024 10-K 20 Nov 2025 2025 FY
2023 $250,798,000 -$2,527,000 -1% 01 Oct 2022 30 Sep 2023 10-K 20 Nov 2025 2025 FY
2022 $248,271,000 -$1,633,964,000 -118% 01 Oct 2021 30 Sep 2022 10-K 21 Nov 2024 2024 FY
2021 $1,385,693,000 +$1,615,783,000 01 Oct 2020 30 Sep 2021 10-K 16 Nov 2023 2023 FY
2020 $230,090,000 -$119,231,000 -108% 01 Oct 2019 30 Sep 2020 10-K 22 Nov 2022 2022 FY
2019 $110,859,000 -$18,979,000 -21% 01 Oct 2018 30 Sep 2019 10-K 18 Nov 2021 2021 FY
2018 $91,880,000 +$123,549,000 +57% 01 Oct 2017 30 Sep 2018 10-K 19 Nov 2020 2020 FY
2017 $215,429,000 -$118,587,000 -122% 01 Oct 2016 30 Sep 2017 10-K 26 Nov 2019 2019 FY
2016 $96,842,000 -$207,957,000 -187% 01 Oct 2015 30 Sep 2016 10-K 20 Nov 2018 2018 FY
2015 $111,115,000 +$238,259,000 01 Oct 2014 30 Sep 2015 10-K 20 Nov 2017 2017 FY
2014 $127,144,000 -$85,282,000 -204% 01 Oct 2013 30 Sep 2014 10-K 21 Nov 2016 2016 FY
2013 $41,862,000 -$24,097,000 -136% 01 Oct 2012 30 Sep 2013 10-K 16 Nov 2015 2015 FY
2012 $17,765,000 +$33,843,000 +66% 01 Oct 2011 30 Sep 2012 10-K 17 Nov 2014 2014 FY
2011 $51,608,000 -$9,206,000 -22% 01 Oct 2010 30 Sep 2011 10-K 19 Nov 2013 2013 FY
2010 $42,402,000 01 Oct 2009 30 Sep 2010 10-K 16 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.