Pediatrix Medical (MD) Cash from Financing Activities (2009 - 2026)
Pediatrix Medical (MD) reported Cash from Financing Activities of -$27.6 million for Q1 2026, down 357.91% year-over-year from $10.7 million in Q1 2025, and up 59.74% on a QoQ basis from -$68.6 million in Q4 2025.
Pediatrix Medical (MD) has 18 years of Cash from Financing Activities data on file, last reported at -$27.6 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 357.91% year-over-year to -$27.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$129.1 million (down 33.47% YoY) and the FY2025 annual result came in at -$107.5 million, down 642.11% from the prior year.
- Cash from Financing Activities grew to -$27.6 million in Q1 2026 per MD's latest filing, from -$68.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $108.6 million in Q1 2023 and bottomed at -$256.5 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$28.6 million (2025), against an average of -$39.0 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities sank 63000.76%; it then jumped 142.33% in 2023.
- Tracing MD's Cash from Financing Activities over 5 years: stood at -$86.3 million in 2022, then surged by 94.5% to -$4.7 million in 2023, then fell by 4.55% to -$5.0 million in 2024, then tumbled by 1282.99% to -$68.6 million in 2025, then jumped by 59.74% to -$27.6 million in 2026.
- Per Business Quant, the three latest MD Cash from Financing Activities figures stand at -$27.6 million (Q1 2026), -$68.6 million (Q4 2025), and -$28.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Pediatrix Medical | 1.74 Bn | 1.41 Bn | - | -27.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -27.64 Mn |
| Mar 31, 2026 | -27.64 Mn |
| Dec 31, 2025 | -68.64 Mn |
| Dec 31, 2025 | -68.64 Mn |
| Sep 30, 2025 | -28.56 Mn |
| Sep 30, 2025 | -28.56 Mn |
| Jun 30, 2025 | -4.26 Mn |
| Jun 30, 2025 | -4.26 Mn |
| Mar 31, 2025 | -6.04 Mn |
| Mar 31, 2025 | -6.04 Mn |
| Dec 31, 2024 | -4.96 Mn |
| Dec 31, 2024 | -4.96 Mn |
| Sep 30, 2024 | -3.07 Mn |
| Sep 30, 2024 | -3.07 Mn |
| Jun 30, 2024 | -82.66 Mn |
| Jun 30, 2024 | -82.66 Mn |
| Mar 31, 2024 | 76.20 Mn |
| Mar 31, 2024 | 76.20 Mn |
| Dec 31, 2023 | -4.75 Mn |
| Dec 31, 2023 | -4.75 Mn |
| Sep 30, 2023 | -50.60 Mn |
| Sep 30, 2023 | -50.60 Mn |
| Jun 30, 2023 | -78.93 Mn |
| Jun 30, 2023 | -78.93 Mn |
| Mar 31, 2023 | 108.57 Mn |
| Mar 31, 2023 | 108.57 Mn |
| Dec 31, 2022 | -86.29 Mn |
| Dec 31, 2022 | -86.29 Mn |
| Sep 30, 2022 | -82.66 Mn |
| Sep 30, 2022 | -82.66 Mn |
| Jun 30, 2022 | -62.15 Mn |
| Jun 30, 2022 | -62.15 Mn |
| Mar 31, 2022 | -256.46 Mn |
| Mar 31, 2022 | -256.46 Mn |
| Dec 31, 2021 | 825,000.00 |
| Dec 31, 2021 | 825,000.00 |
| Sep 30, 2021 | -131,000.00 |
| Sep 30, 2021 | -131,000.00 |
| Jun 30, 2021 | 851,000.00 |
| Jun 30, 2021 | 851,000.00 |
| Mar 31, 2021 | -761.66 Mn |
| Mar 31, 2021 | -761.66 Mn |
| Dec 31, 2020 | 586,000.00 |
| Dec 31, 2020 | 586,000.00 |
| Sep 30, 2020 | -5.38 Mn |
| Sep 30, 2020 | -5.38 Mn |
| Jun 30, 2020 | -365.40 Mn |
| Jun 30, 2020 | -365.40 Mn |
| Mar 31, 2020 | 366.04 Mn |
| Mar 31, 2020 | 366.04 Mn |
| Dec 31, 2019 | -218.41 Mn |
| Dec 31, 2019 | -218.41 Mn |
| Sep 30, 2019 | -134.24 Mn |
| Sep 30, 2019 | -134.24 Mn |
| Jun 30, 2019 | -107.09 Mn |
| Jun 30, 2019 | -107.09 Mn |
| Mar 31, 2019 | 66.66 Mn |
| Mar 31, 2019 | 66.66 Mn |
| Dec 31, 2018 | -30.32 Mn |
| Dec 31, 2018 | -30.32 Mn |
| Sep 30, 2018 | -135.53 Mn |
| Sep 30, 2018 | -135.53 Mn |
| Jun 30, 2018 | -121.32 Mn |
| Jun 30, 2018 | -121.32 Mn |
| Mar 31, 2018 | 116.56 Mn |
| Mar 31, 2018 | 116.56 Mn |
| Dec 31, 2017 | 25.91 Mn |
| Dec 31, 2017 | 25.91 Mn |
| Sep 30, 2017 | 55.71 Mn |
| Sep 30, 2017 | 55.71 Mn |
| Jun 30, 2017 | -126.63 Mn |
| Jun 30, 2017 | -126.63 Mn |
| Mar 31, 2017 | 135.36 Mn |
| Mar 31, 2017 | 135.36 Mn |
| Dec 31, 2016 | -78.75 Mn |
| Dec 31, 2016 | -78.75 Mn |
| Sep 30, 2016 | 348.15 Mn |
| Sep 30, 2016 | 348.15 Mn |
| Jun 30, 2016 | -941,000.00 |
| Jun 30, 2016 | -941,000.00 |
| Mar 31, 2016 | 113.10 Mn |
| Mar 31, 2016 | 113.10 Mn |
| Dec 31, 2015 | -88.87 Mn |
| Dec 31, 2015 | -88.87 Mn |
| Sep 30, 2015 | 67.81 Mn |
| Sep 30, 2015 | 67.81 Mn |
| Jun 30, 2015 | 404.46 Mn |
| Jun 30, 2015 | 404.46 Mn |
| Mar 31, 2015 | 99.54 Mn |
| Mar 31, 2015 | 99.54 Mn |
| Dec 31, 2014 | -61.68 Mn |
| Dec 31, 2014 | -61.68 Mn |
| Sep 30, 2014 | 112.35 Mn |
| Sep 30, 2014 | 112.35 Mn |
| Jun 30, 2014 | -65.59 Mn |
| Jun 30, 2014 | -65.59 Mn |
| Mar 31, 2014 | 112.67 Mn |
| Mar 31, 2014 | 112.67 Mn |
| Dec 31, 2013 | -79.65 Mn |
| Dec 31, 2013 | -79.65 Mn |
| Sep 30, 2013 | -75.03 Mn |
| Sep 30, 2013 | -75.03 Mn |
| Jun 30, 2013 | -24.57 Mn |
| Jun 30, 2013 | -24.57 Mn |
| Mar 31, 2013 | 47.20 Mn |
| Mar 31, 2013 | 47.20 Mn |
| Dec 31, 2012 | 101.09 Mn |
| Dec 31, 2012 | 101.09 Mn |
| Sep 30, 2012 | 53.72 Mn |
| Sep 30, 2012 | 53.72 Mn |
| Jun 30, 2012 | -81.78 Mn |
| Jun 30, 2012 | -81.78 Mn |
| Mar 31, 2012 | 65.30 Mn |
| Mar 31, 2012 | 65.30 Mn |
| Dec 31, 2011 | -22.33 Mn |
| Dec 31, 2011 | -22.33 Mn |
| Sep 30, 2011 | -9.11 Mn |
| Sep 30, 2011 | -9.11 Mn |
| Jun 30, 2011 | -92.65 Mn |
| Jun 30, 2011 | -92.65 Mn |
| Mar 31, 2011 | 36.34 Mn |
| Mar 31, 2011 | 36.34 Mn |
| Dec 31, 2010 | 157.39 Mn |
| Dec 31, 2010 | 157.39 Mn |
| Sep 30, 2010 | -52.98 Mn |
| Sep 30, 2010 | -52.98 Mn |
| Jun 30, 2010 | -66.14 Mn |
| Jun 30, 2010 | -66.14 Mn |
| Mar 31, 2010 | 82.54 Mn |
| Mar 31, 2010 | 82.54 Mn |
| Dec 31, 2009 | -19.91 Mn |
| Dec 31, 2009 | -19.91 Mn |
| Sep 30, 2009 | -61.20 Mn |
| Sep 30, 2009 | -61.20 Mn |