Growth Metrics

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

Pediatrix Medical (MD) reported 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% on a QoQ basis from -$10.3 million in Q4 2025.

Pediatrix Medical (MD) has 18 years of Cash from Investing Activities data on file, last reported at -$12.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 60.49% year-over-year to -$12.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$22.8 million (up 14.35% YoY) and the FY2025 annual result came in at -$18.3 million, up 48.33% from the prior year.
  • Cash from Investing Activities slipped 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.
  • The 5-year median for Cash from Investing Activities is -$11.2 million (2022), against an average of -$10.0 million.
  • Peak annual rise in Cash from Investing Activities reached 252.24% in 2025, while the deepest fall reached 430.55% in 2025.
  • Tracing MD's Cash from Investing Activities over 5 years: stood at -$11.2 million in 2022, then slipped by 10.52% to -$12.4 million in 2023, then soared by 84.4% to -$1.9 million in 2024, then sank by 430.55% to -$10.3 million in 2025, then fell by 16.5% to -$12.0 million in 2026.
  • Per Business Quant, the three latest MD Cash from Investing Activities figures stand at -$12.0 million (Q1 2026), -$10.3 million (Q4 2025), and $6.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn -317.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn -150.10 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -486.84 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -126.96 Mn
10 Pediatrix Medical 1.74 Bn 1.41 Bn - -11.98 Mn

Historic Data

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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
Sep 30, 2023 -14.00 Mn
Sep 30, 2023 -14.00 Mn
Jun 30, 2023 -10.40 Mn
Jun 30, 2023 -10.40 Mn
Mar 31, 2023 -11.35 Mn
Mar 31, 2023 -11.35 Mn
Dec 31, 2022 -11.24 Mn
Dec 31, 2022 -11.24 Mn
Sep 30, 2022 -6.09 Mn
Sep 30, 2022 -6.09 Mn
Jun 30, 2022 -13.35 Mn
Jun 30, 2022 -13.35 Mn
Mar 31, 2022 -26.27 Mn
Mar 31, 2022 -26.27 Mn
Dec 31, 2021 -15.58 Mn
Dec 31, 2021 -15.58 Mn
Sep 30, 2021 -41.21 Mn
Sep 30, 2021 -41.21 Mn
Jun 30, 2021 16.44 Mn
Jun 30, 2021 16.44 Mn
Mar 31, 2021 -12.71 Mn
Mar 31, 2021 -12.71 Mn
Dec 31, 2020 843.69 Mn
Dec 31, 2020 843.69 Mn
Sep 30, 2020 -6.52 Mn
Sep 30, 2020 -6.52 Mn
Jun 30, 2020 -600,000.00
Jun 30, 2020 -600,000.00
Mar 31, 2020 -21.06 Mn
Mar 31, 2020 -21.06 Mn
Dec 31, 2019 -16.51 Mn
Dec 31, 2019 -16.51 Mn
Sep 30, 2019 -6.10 Mn
Sep 30, 2019 -6.10 Mn
Jun 30, 2019 -22.36 Mn
Jun 30, 2019 -22.36 Mn
Mar 31, 2019 -5.27 Mn
Mar 31, 2019 -5.27 Mn
Dec 31, 2018 -94.99 Mn
Dec 31, 2018 -94.99 Mn
Sep 30, 2018 -8.81 Mn
Sep 30, 2018 -8.81 Mn
Jun 30, 2018 -16.80 Mn
Jun 30, 2018 -16.80 Mn
Mar 31, 2018 -22.18 Mn
Mar 31, 2018 -22.18 Mn
Dec 31, 2017 -165.51 Mn
Dec 31, 2017 -165.51 Mn
Sep 30, 2017 -247.66 Mn
Sep 30, 2017 -247.66 Mn
Jun 30, 2017 -12.36 Mn
Jun 30, 2017 -12.36 Mn
Mar 31, 2017 -127.46 Mn
Mar 31, 2017 -127.46 Mn
Dec 31, 2016 -49.31 Mn
Dec 31, 2016 -49.31 Mn
Sep 30, 2016 -543.36 Mn
Sep 30, 2016 -543.36 Mn
Jun 30, 2016 -152.40 Mn
Jun 30, 2016 -152.40 Mn
Mar 31, 2016 -76.14 Mn
Mar 31, 2016 -76.14 Mn
Dec 31, 2015 -24.61 Mn
Dec 31, 2015 -24.61 Mn
Sep 30, 2015 -244.33 Mn
Sep 30, 2015 -244.33 Mn
Jun 30, 2015 -535.49 Mn
Jun 30, 2015 -535.49 Mn
Mar 31, 2015 -43.57 Mn
Mar 31, 2015 -43.57 Mn
Dec 31, 2014 -141.02 Mn
Dec 31, 2014 -141.02 Mn
Sep 30, 2014 -217.65 Mn
Sep 30, 2014 -217.65 Mn
Jun 30, 2014 -70.71 Mn
Jun 30, 2014 -70.71 Mn
Mar 31, 2014 -74.21 Mn
Mar 31, 2014 -74.21 Mn
Dec 31, 2013 -44.71 Mn
Dec 31, 2013 -44.71 Mn
Sep 30, 2013 -79.81 Mn
Sep 30, 2013 -79.81 Mn
Jun 30, 2013 -123.34 Mn
Jun 30, 2013 -123.34 Mn
Mar 31, 2013 -15.64 Mn
Mar 31, 2013 -15.64 Mn
Dec 31, 2012 -251.10 Mn
Dec 31, 2012 -251.10 Mn
Sep 30, 2012 -134.44 Mn
Sep 30, 2012 -134.44 Mn
Jun 30, 2012 -45.61 Mn
Jun 30, 2012 -45.61 Mn
Mar 31, 2012 -29.39 Mn
Mar 31, 2012 -29.39 Mn
Dec 31, 2011 -84.57 Mn
Dec 31, 2011 -84.57 Mn
Sep 30, 2011 -79.19 Mn
Sep 30, 2011 -79.19 Mn
Jun 30, 2011 6.26 Mn
Jun 30, 2011 6.26 Mn
Mar 31, 2011 -33.08 Mn
Mar 31, 2011 -33.08 Mn
Dec 31, 2010 -277.60 Mn
Dec 31, 2010 -277.60 Mn
Sep 30, 2010 -17.16 Mn
Sep 30, 2010 -17.16 Mn
Jun 30, 2010 -23.36 Mn
Jun 30, 2010 -23.36 Mn
Mar 31, 2010 -43.49 Mn
Mar 31, 2010 -43.49 Mn
Dec 31, 2009 -47.37 Mn
Dec 31, 2009 -47.37 Mn
Sep 30, 2009 -43.27 Mn
Sep 30, 2009 -43.27 Mn