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| 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 |