Pediatrix Medical (MD) Cash from Operations (2009 - 2026)
Pediatrix Medical (MD) posted quarterly Cash from Operations of 129847000.0 for Q1 2026, down 11.83% year-over-year from 147269011.16 in Q1 2025, and down 210.27% quarter-over-quarter from 117750000.0 in Q4 2025.
Pediatrix Medical (MD) Cash from Operations (2009 - 2026) Analysis & Trends
Pediatrix Medical (MD) has reported Cash from Operations for 18 consecutive years, with 129847000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 11.83% year-over-year to 129847000.0; the TTM figure through Mar 2026 stood at 261003000.0 (up 22.49% YoY), while the FY2025 annual figure was 274739000.0, up 33.0% from the prior year.
- Cash from Operations retreated to 129847000.0 in Q1 2026 per MD's latest filing, from 117750000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 137285000.0 in Q3 2025 and bottomed at 129847000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 38572411.76 across 5 years, with a median of 86922000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 128.63% — and 2024, when it retreated 21.84%.
- Pediatrix Medical's Cash from Operations stood at 86922000.0 in 2022, then declined by 20.33% to 69250000.0 in 2023, then jumped by 92.07% to 133010000.0 in 2024, then decreased by 11.47% to 117750000.0 in 2025, then slumped by 210.27% to 129847000.0 in 2026.
- Business Quant data shows MD's Cash from Operations at 129847000.0 in Q1 2026, 117750000.0 in Q4 2025, and 137285000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Pediatrix Medical | 2.16 Bn | 1.76 Bn | - | 125.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 125.32 Mn |
| Jun 30, 2026 | 125.32 Mn |
| Mar 31, 2026 | -129.85 Mn |
| Mar 31, 2026 | -129.85 Mn |
| Dec 31, 2025 | 117.75 Mn |
| Dec 31, 2025 | 117.75 Mn |
| Sep 30, 2025 | 137.29 Mn |
| Sep 30, 2025 | 137.29 Mn |
| Jun 30, 2025 | 135.82 Mn |
| Jun 30, 2025 | 135.82 Mn |
| Mar 31, 2025 | -116.11 Mn |
| Mar 31, 2025 | -116.11 Mn |
| Dec 31, 2024 | 133.01 Mn |
| Dec 31, 2024 | 133.01 Mn |
| Sep 30, 2024 | 91.84 Mn |
| Sep 30, 2024 | 91.84 Mn |
| Jun 30, 2024 | 104.35 Mn |
| Jun 30, 2024 | 104.35 Mn |
| Mar 31, 2024 | -122.62 Mn |
| Mar 31, 2024 | -122.62 Mn |