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| 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 |