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

Pediatrix Medical (MD) has reported Change in Cash for 18 consecutive years, with -$169.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 29.4% year-over-year to -$169.5 million; the TTM figure through Mar 2026 stood at $106.8 million (up 17.39% YoY), while the FY2025 annual figure was $145.3 million, down 7.26% from the prior year.
• Change in Cash slipped 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.
• Historically, Change in Cash has averaged -$10.7 million across 5 years, with a median of $6.9 million in 2022.
• Annual changes were most pronounced in 2023 — Change in Cash soared 4405.1% — and 2024, when it tumbled 1663.78%.
• Pediatrix Medical's Change in Cash 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 plunged by 72.1% to $35.2 million in 2025, then tumbled 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.