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% YoY from 147269011.16 in Q1 2025, and down 213.8% sequentially from 114102000.0 in Q4 2025.

Pediatrix Medical (MD) Cash from Operations (2009 - 2026) Analysis & Trends

Pediatrix Medical has disclosed Cash from Operations across 18 years of filings, most recently posting 129847000.0 for 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 257355000.0 (up 13.69% YoY), while the FY2025 annual figure was 271091000.0, up 24.78% from the prior year.
  • Cash from Operations fell to 129847000.0 in Q1 2026, from 114102000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MD reached as high as 137285000.0 in Q3 2025 and fell as low as 129847000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 83330000.0 (2022), against an average of 38985882.35.
  • Annual changes were most pronounced in 2022 — Cash from Operations surged 159.57% — and 2023, when it decreased 29.83%.
  • A 5-year view of Cash from Operations shows it stood at 98686000.0 in 2022, then slipped by 29.83% to 69250000.0 in 2023, then jumped by 94.66% to 134805000.0 in 2024, then dropped by 15.36% to 114102000.0 in 2025, then sank by 213.8% to 129847000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 129847000.0, 114102000.0, and 137285000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 2.01 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 88.22 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.64 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 320.83 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 313.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 100.15 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 401.63 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 236.34 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -29.40 Mn
10 Pediatrix Medical 21.44 Mn -307.53 Mn - -129.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -129.85 Mn
Mar 31, 2026 -129.85 Mn
Dec 31, 2025 114.10 Mn
Dec 31, 2025 114.10 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 134.81 Mn
Dec 31, 2024 134.81 Mn
Sep 30, 2024 95.73 Mn
Sep 30, 2024 95.73 Mn
Jun 30, 2024 111.95 Mn
Jun 30, 2024 111.95 Mn
Mar 31, 2024 -125.23 Mn
Mar 31, 2024 -125.23 Mn
Dec 31, 2023 69.25 Mn
Dec 31, 2023 69.25 Mn