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| 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 |