Pediatrix Medical (MD) Change in Cash (2009 - 2026)
Pediatrix Medical (MD) reported Change in Cash of -$169.5 million for Q1 2026, down 29.4% year-over-year from -$240.0 million in Q1 2025, and down 581.67% on a QoQ basis from $35.2 million in Q4 2025.
Pediatrix Medical (MD) has 18 years of Change in Cash data on file, last reported at -$169.5 million in Q1 2026.
- Quarterly Change in Cash fell 29.4% year-over-year to -$169.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $106.8 million (up 17.39% YoY) and the FY2025 annual result came in at $145.3 million, down 7.26% from the prior year.
- Change in Cash fell to -$169.5 million in Q1 2026 per MD's latest filing, from $35.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $126.1 million in Q4 2024 and bottomed at -$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.
- The widest annual swing landed in 2023, when Change in Cash jumped 4405.1%; it then sank 1663.78% in 2024.
- Tracing MD's Change in Cash over 5 years: stood at $1.2 million in 2022, then jumped by 4405.1% to $52.1 million in 2023, then soared 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.
- Per Business Quant, the three latest MD Change in Cash figures stand at -$169.5 million (Q1 2026), $35.2 million (Q4 2025), and $115.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 399.14 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Pediatrix Medical | 1.74 Bn | 1.41 Bn | - | -169.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 68.53 Mn |
| Mar 31, 2021 | -854.21 Mn |
| Dec 31, 2020 | 829.33 Mn |
| Sep 30, 2020 | 162.36 Mn |
| Jun 30, 2020 | -179.65 Mn |
| Mar 31, 2020 | 203.94 Mn |
| Dec 31, 2019 | 82.78 Mn |
| Sep 30, 2019 | -10.84 Mn |
| Jun 30, 2019 | -6.00 Mn |
| Mar 31, 2019 | 1.16 Mn |
| Dec 31, 2018 | 26.07 Mn |
| Sep 30, 2018 | -3.59 Mn |
| Jun 30, 2018 | -2.88 Mn |
| Mar 31, 2018 | -19.26 Mn |
| Dec 31, 2017 | 31.80 Mn |
| Sep 30, 2017 | 7.98 Mn |
| Jun 30, 2017 | -1.42 Mn |
| Mar 31, 2017 | -13.86 Mn |
| Dec 31, 2016 | 2.89 Mn |
| Sep 30, 2016 | 913,000.00 |
| Jun 30, 2016 | -3.60 Mn |
| Mar 31, 2016 | 3.92 Mn |
| Dec 31, 2015 | -9.34 Mn |
| Sep 30, 2015 | -4.41 Mn |
| Jun 30, 2015 | 15.10 Mn |
| Mar 31, 2015 | 2.29 Mn |
| Dec 31, 2014 | -23.89 Mn |
| Sep 30, 2014 | 54.11 Mn |
| Jun 30, 2014 | -2.06 Mn |
| Mar 31, 2014 | -11.36 Mn |
| Dec 31, 2013 | 14.90 Mn |
| Sep 30, 2013 | 3.08 Mn |
| Jun 30, 2013 | -21.26 Mn |
| Mar 31, 2013 | 13.15 Mn |
| Dec 31, 2012 | -44.84 Mn |
| Sep 30, 2012 | 53.98 Mn |
| Jun 30, 2012 | -10.24 Mn |
| Mar 31, 2012 | 3.79 Mn |
| Dec 31, 2011 | -17.15 Mn |
| Sep 30, 2011 | 11.79 Mn |
| Jun 30, 2011 | 8.92 Mn |
| Mar 31, 2011 | -11.20 Mn |
| Dec 31, 2010 | -35.14 Mn |
| Sep 30, 2010 | 35.25 Mn |
| Jun 30, 2010 | 2.20 Mn |
| Mar 31, 2010 | -2.56 Mn |
| Dec 31, 2009 | 5.64 Mn |
| Sep 30, 2009 | 2.27 Mn |