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% quarter-over-quarter from 114102000.0 in Q4 2025.

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

Pediatrix Medical (MD) has 18 years of Cash from Operations data on file, last reported at 129847000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 129847000.0, down 11.83% year-over-year; the trailing twelve-month figure through Mar 2026 was 257355000.0 (up 13.69% YoY), and the FY2025 annual result was 271091000.0, up 24.78% from the prior year.
  • Cash from Operations eased to 129847000.0 in Q1 2026 per MD's latest filing, from 114102000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 137285000.0 in Q3 2025 and troughed at 129847000.0 in Q1 2026.
  • A 5-year average of 38985882.35 and a median of 83330000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 159.57% in 2022, then decreased 29.83% in 2023.
  • 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 tumbled by 213.8% to 129847000.0 in 2026.
  • Business Quant data shows MD's Cash from Operations at 129847000.0 in Q1 2026, 114102000.0 in Q4 2025, and 137285000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.64 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 313.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.17 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 236.34 Mn
10 Pediatrix Medical 1.90 Bn 1.57 Bn - -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