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% quarter-over-quarter from $35.2 million in Q4 2025.

Pediatrix Medical (MD) Change in Cash (2009 - 2026) Analysis & Trends

Pediatrix Medical (MD) has 18 years of Change in Cash data on file, last reported at -$169.5 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$169.5 million, down 29.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $106.8 million (up 17.39% YoY), and the FY2025 annual result was $145.3 million, down 7.26% from the prior year.
  • Change in Cash declined to -$169.5 million in Q1 2026 per MD's latest filing, from $35.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $126.1 million in Q4 2024 and troughed at -$380.2 million in Q1 2022.
  • A 5-year average of -$10.7 million and a median of $6.9 million in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash soared 4405.1% in 2023, then tumbled 1663.78% in 2024.
  • 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 tumbled by 72.1% to $35.2 million in 2025, then slumped by 581.67% to -$169.5 million in 2026.
  • Business Quant data shows MD's Change in Cash at -$169.5 million in Q1 2026, $35.2 million in Q4 2025, and $115.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -100.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 84.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -31.34 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 60.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 35.62 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -18.77 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 399.14 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -57.66 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 41.66 Mn
10 Pediatrix Medical 1.90 Bn 1.57 Bn - -169.46 Mn

Historic Data

Download Data
DateValue
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