Pediatrix Medical (MD) Cash from Operations (2009 - 2026)
Pediatrix Medical's (MD) quarterly Cash from Operations came in at $125.3 million in Q2 2026, down 10.15% year-over-year from $139.5 million in Q2 2025, and up 196.52% quarter-over-quarter from -$129.8 million in Q1 2026.
Analysis
Pediatrix Medical (MD) Cash from Operations (2009 - 2026) Analysis & Trends
Pediatrix Medical (MD) has reported Cash from Operations for 18 consecutive years, with $125.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 10.15% year-over-year to $125.3 million in Q2 2026; TTM through Jun 2026 was $248.2 million, a 3.63% decrease from a year earlier, with the FY2025 full-year figure at $274.7 million, up 26.46% from the prior year.
- Cash from Operations was $125.3 million for Q2 2026 at Pediatrix Medical, up from -$129.8 million in the prior quarter.
- Over five years, Cash from Operations peaked at $139.5 million in Q2 2025 and troughed at -$129.8 million in Q1 2026.
- A 5-year average of $45.3 million and a median of $92.1 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slipped 28.63% in 2023 and soared 84.66% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at $102.3 million in 2022, then declined by 28.63% to $73.0 million in 2023, then soared by 84.66% to $134.8 million in 2024, then fell by 14.99% to $114.6 million in 2025, then rose by 9.35% to $125.3 million in 2026.
- The last three Cash from Operations figures came in at $125.3 million (Q2 2026), -$129.8 million (Q1 2026), and $114.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Davita | 11.76 Bn | 12.64 Bn | 1.16 Bn | 490.07 Mn |
| 2 | RadNet | 5.80 Bn | 5.37 Bn | 88.08 Mn | 94.10 Mn |
| 3 | Concentra Group Holdings Parent | 4.40 Bn | 4.26 Bn | 192.10 Mn | 135.21 Mn |
| 4 | Privia Health | 2.61 Bn | 2.25 Bn | - | 1.10 Mn |
| 5 | Pediatrix Medical | 2.20 Bn | 1.79 Bn | - | 125.32 Mn |
| 6 | Fresenius Medical Care AG | 2.11 Bn | 1.41 Bn | 1.52 Bn | 999.98 Mn |
| 7 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 50.43 Mn |
| 8 | Surgery Partners | 1.87 Bn | 3.08 Bn | 622.10 Mn | 59.30 Mn |
| 9 | U S Physical Therapy | 1.18 Bn | 1.47 Bn | 41.94 Mn | 34.37 Mn |
| 10 | Starling Oncology | 595.78 Mn | 554.69 Mn | 27.17 Mn | 11.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 125.32 Mn |
| Mar 31, 2026 | -129.85 Mn |
| Dec 31, 2025 | 114.60 Mn |
| Sep 30, 2025 | 138.12 Mn |
| Jun 30, 2025 | 139.48 Mn |
| Mar 31, 2025 | -117.46 Mn |
| Dec 31, 2024 | 134.81 Mn |
| Sep 30, 2024 | 100.72 Mn |
| Jun 30, 2024 | 106.95 Mn |
| Mar 31, 2024 | -125.23 Mn |
| Dec 31, 2023 | 73.00 Mn |
| Sep 30, 2023 | 84.94 Mn |
| Jun 30, 2023 | 89.05 Mn |
| Mar 31, 2023 | -100.92 Mn |
| Dec 31, 2022 | 102.29 Mn |
| Sep 30, 2022 | 95.09 Mn |
| Jun 30, 2022 | 82.41 Mn |
| Mar 31, 2022 | -97.48 Mn |
| Dec 31, 2021 | 75.04 Mn |
| Sep 30, 2021 | 67.32 Mn |