Pediatrix Medical (MD) Cash from Operations (2009 - 2026)
Pediatrix Medical (MD) reported Cash from Operations of 129847000.0 for Q1 2026, down 11.83% year-over-year from 147269011.16 in Q1 2025, and down 213.8% on a QoQ basis from 114102000.0 in Q4 2025.
Pediatrix Medical (MD) has 18 years of Cash from Operations data on file, last reported at 129847000.0 in Q1 2026.
- Quarterly Cash from Operations fell 11.83% year-over-year to 129847000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 257355000.0 (up 13.69% YoY) and the FY2025 annual result came in at 271091000.0, up 24.78% from the prior year.
- Cash from Operations declined to 129847000.0 in Q1 2026 per MD's latest filing, from 114102000.0 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.
- The 5-year median for Cash from Operations is 83330000.0 (2022), against an average of 38985882.35.
- The widest annual swing landed in 2022, when Cash from Operations soared 159.57%; it then fell 29.83% in 2023.
- Tracing MD's Cash from Operations over 5 years: stood at 98686000.0 in 2022, then retreated by 29.83% to 69250000.0 in 2023, then surged by 94.66% to 134805000.0 in 2024, then decreased by 15.36% to 114102000.0 in 2025, then sank by 213.8% to 129847000.0 in 2026.
- Per Business Quant, the three latest MD Cash from Operations figures stand at 129847000.0 (Q1 2026), 114102000.0 (Q4 2025), and 137285000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Pediatrix Medical | 1.74 Bn | 1.41 Bn | - | -129.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 76.11 Mn |
| Sep 30, 2023 | 76.11 Mn |
| Jun 30, 2023 | 92.61 Mn |
| Jun 30, 2023 | 92.61 Mn |
| Mar 31, 2023 | -100.64 Mn |
| Mar 31, 2023 | -100.64 Mn |
| Dec 31, 2022 | 98.69 Mn |
| Dec 31, 2022 | 98.69 Mn |
| Sep 30, 2022 | 83.33 Mn |
| Sep 30, 2022 | 83.33 Mn |
| Jun 30, 2022 | 74.86 Mn |
| Jun 30, 2022 | 74.86 Mn |
| Mar 31, 2022 | -89.93 Mn |
| Mar 31, 2022 | -89.93 Mn |
| Dec 31, 2021 | 38.02 Mn |
| Dec 31, 2021 | 38.02 Mn |
| Sep 30, 2021 | 67.32 Mn |
| Sep 30, 2021 | 67.32 Mn |
| Jun 30, 2021 | 70.33 Mn |
| Jun 30, 2021 | 70.33 Mn |
| Mar 31, 2021 | -98.93 Mn |
| Mar 31, 2021 | -98.93 Mn |
| Dec 31, 2020 | -62.60 Mn |
| Dec 31, 2020 | -62.60 Mn |
| Sep 30, 2020 | 169.94 Mn |
| Sep 30, 2020 | 169.94 Mn |
| Jun 30, 2020 | 188.44 Mn |
| Jun 30, 2020 | 188.44 Mn |
| Mar 31, 2020 | -141.88 Mn |
| Mar 31, 2020 | -141.88 Mn |
| Dec 31, 2019 | 37.85 Mn |
| Dec 31, 2019 | 37.85 Mn |
| Sep 30, 2019 | 29.21 Mn |
| Sep 30, 2019 | 29.21 Mn |
| Jun 30, 2019 | 63.85 Mn |
| Jun 30, 2019 | 63.85 Mn |
| Mar 31, 2019 | -56.82 Mn |
| Mar 31, 2019 | -56.82 Mn |
| Dec 31, 2018 | 151.38 Mn |
| Dec 31, 2018 | 151.38 Mn |
| Sep 30, 2018 | 140.73 Mn |
| Sep 30, 2018 | 140.73 Mn |
| Jun 30, 2018 | 138.48 Mn |
| Jun 30, 2018 | 138.48 Mn |
| Mar 31, 2018 | -116.88 Mn |
| Mar 31, 2018 | -116.88 Mn |
| Dec 31, 2017 | 167.62 Mn |
| Dec 31, 2017 | 167.62 Mn |
| Sep 30, 2017 | 199.93 Mn |
| Sep 30, 2017 | 199.93 Mn |
| Jun 30, 2017 | 137.58 Mn |
| Jun 30, 2017 | 137.58 Mn |
| Mar 31, 2017 | -21.76 Mn |
| Mar 31, 2017 | -21.76 Mn |
| Dec 31, 2016 | 130.95 Mn |
| Dec 31, 2016 | 130.95 Mn |
| Sep 30, 2016 | 196.13 Mn |
| Sep 30, 2016 | 196.13 Mn |
| Jun 30, 2016 | 149.74 Mn |
| Jun 30, 2016 | 149.74 Mn |
| Mar 31, 2016 | -33.04 Mn |
| Mar 31, 2016 | -33.04 Mn |
| Dec 31, 2015 | 104.14 Mn |
| Dec 31, 2015 | 104.14 Mn |
| Sep 30, 2015 | 172.12 Mn |
| Sep 30, 2015 | 172.12 Mn |
| Jun 30, 2015 | 146.13 Mn |
| Jun 30, 2015 | 146.13 Mn |
| Mar 31, 2015 | -53.68 Mn |
| Mar 31, 2015 | -53.68 Mn |
| Dec 31, 2014 | 178.81 Mn |
| Dec 31, 2014 | 178.81 Mn |
| Sep 30, 2014 | 159.41 Mn |
| Sep 30, 2014 | 159.41 Mn |
| Jun 30, 2014 | 134.24 Mn |
| Jun 30, 2014 | 134.24 Mn |
| Mar 31, 2014 | -49.82 Mn |
| Mar 31, 2014 | -49.82 Mn |
| Dec 31, 2013 | 139.25 Mn |
| Dec 31, 2013 | 139.25 Mn |
| Sep 30, 2013 | 157.92 Mn |
| Sep 30, 2013 | 157.92 Mn |
| Jun 30, 2013 | 126.65 Mn |
| Jun 30, 2013 | 126.65 Mn |
| Mar 31, 2013 | -18.42 Mn |
| Mar 31, 2013 | -18.42 Mn |
| Dec 31, 2012 | 105.17 Mn |
| Dec 31, 2012 | 105.17 Mn |
| Sep 30, 2012 | 134.70 Mn |
| Sep 30, 2012 | 134.70 Mn |
| Jun 30, 2012 | 117.15 Mn |
| Jun 30, 2012 | 117.15 Mn |
| Mar 31, 2012 | -32.12 Mn |
| Mar 31, 2012 | -32.12 Mn |
| Dec 31, 2011 | 89.75 Mn |
| Dec 31, 2011 | 89.75 Mn |
| Sep 30, 2011 | 100.08 Mn |
| Sep 30, 2011 | 100.08 Mn |
| Jun 30, 2011 | 95.30 Mn |
| Jun 30, 2011 | 95.30 Mn |
| Mar 31, 2011 | -14.46 Mn |
| Mar 31, 2011 | -14.46 Mn |
| Dec 31, 2010 | 85.08 Mn |
| Dec 31, 2010 | 85.08 Mn |
| Sep 30, 2010 | 105.39 Mn |
| Sep 30, 2010 | 105.39 Mn |
| Jun 30, 2010 | 91.69 Mn |
| Jun 30, 2010 | 91.69 Mn |
| Mar 31, 2010 | -41.61 Mn |
| Mar 31, 2010 | -41.61 Mn |
| Dec 31, 2009 | 72.92 Mn |
| Dec 31, 2009 | 72.92 Mn |
| Sep 30, 2009 | 106.73 Mn |
| Sep 30, 2009 | 106.73 Mn |