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
Download Data| Date | Value |
|---|---|
| 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 |