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% 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 18 years of Cash from Investing Activities data on file, last reported at -$12.0 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$12.0 million, down 60.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$22.8 million (up 14.35% YoY), and the FY2025 annual result was -$18.3 million, up 48.33% from the prior year.
  • Cash from Investing Activities retreated to -$12.0 million in Q1 2026 per MD's latest filing, from -$10.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $6.6 million in Q3 2025 and troughed at -$26.3 million in Q1 2022.
  • A 5-year average of -$10.0 million and a median of -$11.2 million in 2022 frame the typical range for Cash from Investing Activities.
  • 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.
  • 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 tumbled by 430.55% to -$10.3 million in 2025, then decreased 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -317.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -150.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -486.84 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -126.96 Mn
10 Pediatrix Medical 1.90 Bn 1.57 Bn - -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