Pediatrix Medical (MD) Change in Cash (2009 - 2026)

Pediatrix Medical has disclosed Change in Cash across 18 years of filings, most recently posting -$169.5 million for Q1 2026.

• In Q1 2026, Change in Cash fell 29.4% year-over-year to -$169.5 million; the TTM figure through Mar 2026 stood at $106.8 million (up 17.39% YoY), while the FY2025 annual figure was $145.3 million, down 7.26% from the prior year.
• Change in Cash retreated to -$169.5 million in Q1 2026, from $35.2 million in the prior quarter.
• Over the last five years, Change in Cash for MD reached as high as $126.1 million in Q4 2024 and fell as low as -$380.2 million in Q1 2022.
• The 5-year median for Change in Cash is $6.9 million (2022), against an average of -$10.7 million.
• Annual changes were most pronounced in 2023 — Change in Cash soared 4405.1% — and 2024, when it sank 1663.78%.
• A 5-year view of Change in Cash shows it stood at $1.2 million in 2022, then soared by 4405.1% to $52.1 million in 2023, then surged by 142.15% to $126.1 million in 2024, then sank by 72.1% to $35.2 million in 2025, then plunged by 581.67% to -$169.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$169.5 million, $35.2 million, and $115.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.