Pediatrix Medical (MD) Change in Cash (2009 - 2026)
Pediatrix Medical (MD) recorded Change in Cash of $83.1 million in Q2 2026, down 33.9% from $125.75 million a year earlier.
Pediatrix Medical (MD) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Pediatrix Medical's Change in Cash came in at $64.15 million as of Jun 30, 2026, down 68.8% year-over-year; for FY2025, it was $145.3 million, down 7.3% from FY2024.
- Annual Change in Cash has a five-year compound annual growth rate of -32.2% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at $156.68 million in FY2024 (+147.0%), $63.43 million in FY2023, -$377.57 million in FY2022 and -$736.45 million in FY2021.
- Quarterly Change in Cash has ranged from -$380.21 million in Q1 2022 to $126.11 million in Q4 2024 over the past five years.
- On a year-over-year basis, Change in Cash rose in three of the last five quarters, with growth averaging 104.7%.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 450.7% in Q3 2024, against a decline of 96.4% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at -$169.46 million (Q1 2026), $35.18 million (Q4 2025) and $115.33 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 73.00 Mn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 3.57 Mn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 233.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | -839.30 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 66.30 Mn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | -797.00 Mn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 78.47 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | -29.90 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | -338.42 Mn |
| 10 | Pediatrix Medical | 2.09 Bn | 394.68 Mn | - | 83.10 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 83.10 Mn |
| Mar 31, 2026 | -169.46 Mn |
| Dec 31, 2025 | 35.18 Mn |
| Sep 30, 2025 | 115.33 Mn |
| Jun 30, 2025 | 125.75 Mn |
| Mar 31, 2025 | -130.96 Mn |
| Dec 31, 2024 | 126.11 Mn |
| Sep 30, 2024 | 84.43 Mn |
| Jun 30, 2024 | 11.40 Mn |
| Mar 31, 2024 | -65.26 Mn |
| Dec 31, 2023 | 52.08 Mn |
| Sep 30, 2023 | 15.33 Mn |
| Jun 30, 2023 | -275,000.00 |
| Mar 31, 2023 | -3.70 Mn |
| Dec 31, 2022 | 1.16 Mn |
| Sep 30, 2022 | -5.42 Mn |
| Jun 30, 2022 | 6.91 Mn |
| Mar 31, 2022 | -380.21 Mn |
| Dec 31, 2021 | 29.48 Mn |
| Sep 30, 2021 | 19.76 Mn |
Pediatrix Medical Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();