Growth Metrics

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

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DateValue
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