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% YoY from -$30.3 million in Q1 2025, and down 16.5% sequentially from -$10.3 million in Q4 2025.

Pediatrix Medical (MD) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Pediatrix Medical has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$12.0 million for 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 eased to -$12.0 million in Q1 2026, from -$10.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for MD reached as high as $6.6 million in Q3 2025 and fell as low as -$26.3 million in Q1 2022.
  • The 5-year median for Cash from Investing Activities is -$11.2 million (2022), against an average of -$10.0 million.
  • The widest YoY moves for Cash from Investing Activities: up 252.24% in 2025, down 430.55% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$11.2 million in 2022, then declined by 10.52% to -$12.4 million in 2023, then surged by 84.4% to -$1.9 million in 2024, then sank by 430.55% to -$10.3 million in 2025, then decreased by 16.5% to -$12.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$12.0 million, -$10.3 million, and $6.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -1.28 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -37.79 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -317.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -139.09 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -150.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn -71.19 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -197.58 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -126.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -5.09 Mn
10 Pediatrix Medical 21.44 Mn -307.53 Mn - -11.98 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -12.42 Mn
Dec 31, 2023 -12.42 Mn