Pediatrix Medical (MD) Cash from Investing Activities (2009 - 2026)
Pediatrix Medical (MD) posted quarterly Cash from Investing Activities of -$12.0 million for Q1 2026, down 60.49% year-over-year from -$30.3 million in Q1 2025, and down 16.5% quarter-over-quarter from -$10.3 million in Q4 2025.
Pediatrix Medical (MD) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Pediatrix Medical (MD) has reported Cash from Investing Activities for 18 consecutive years, with -$12.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 60.49% year-over-year to -$12.0 million; the TTM figure through Mar 2026 stood at -$22.8 million (up 14.35% YoY), while the FY2025 annual figure was -$18.3 million, up 48.33% from the prior year.
- Cash from Investing Activities declined to -$12.0 million in Q1 2026 per MD's latest filing, from -$10.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $6.6 million in Q3 2025 and bottomed at -$26.3 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$10.0 million across 5 years, with a median of -$11.2 million in 2022.
- On a YoY basis, Cash from Investing Activities climbed as much as 252.24% in 2025 and fell as far as 430.55% in 2025.
- Pediatrix Medical's Cash from Investing Activities stood at -$11.2 million in 2022, then fell by 10.52% to -$12.4 million in 2023, then soared by 84.4% to -$1.9 million in 2024, then plunged by 430.55% to -$10.3 million in 2025, then slipped by 16.5% to -$12.0 million in 2026.
- Business Quant data shows MD's Cash from Investing Activities at -$12.0 million in Q1 2026, -$10.3 million in Q4 2025, and $6.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -1.56 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -203.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -235.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -194.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -407.71 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -234.23 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -155.74 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -28.24 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -14.20 Mn |
| 10 | Pediatrix Medical | 2.16 Bn | 1.76 Bn | - | 6.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.02 Mn |
| Jun 30, 2026 | 6.02 Mn |
| Mar 31, 2026 | -11.98 Mn |
| Mar 31, 2026 | -11.98 Mn |
| Dec 31, 2025 | -10.28 Mn |
| Dec 31, 2025 | -10.28 Mn |
| Sep 30, 2025 | 6.60 Mn |
| Sep 30, 2025 | 6.60 Mn |
| Jun 30, 2025 | -7.15 Mn |
| Jun 30, 2025 | -7.15 Mn |
| Mar 31, 2025 | -7.46 Mn |
| Mar 31, 2025 | -7.46 Mn |
| Dec 31, 2024 | -1.94 Mn |
| Dec 31, 2024 | -1.94 Mn |
| Sep 30, 2024 | -4.34 Mn |
| Sep 30, 2024 | -4.34 Mn |
| Jun 30, 2024 | -12.89 Mn |
| Jun 30, 2024 | -12.89 Mn |
| Mar 31, 2024 | -16.24 Mn |
| Mar 31, 2024 | -16.24 Mn |