Pediatrix Medical MD
NYSE MD
$25.79 +0.06 (+0.23%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Pediatrix Medical (MD) recorded Change in Cash of $83.1 million in Q2 2026, down 33.9% from $125.75 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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