Pediatrix Medical (MD) Net Cash Flow (2009 - 2026)
Pediatrix Medical (MD) posted quarterly Net Cash Flow of -$169.5 million for Q1 2026, down 30.75% year-over-year from -$244.7 million in Q1 2025, and down 536.42% quarter-over-quarter from $38.8 million in Q4 2025.
Pediatrix Medical (MD) Net Cash Flow (2009 - 2026) Analysis & Trends
Pediatrix Medical (MD) has reported Net Cash Flow for 18 consecutive years, with -$169.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 30.75% year-over-year to -$169.5 million; the TTM figure through Mar 2026 stood at $109.1 million (up 21.58% YoY), while the FY2025 annual figure was $148.9 million, down 4.94% from the prior year.
- Net Cash Flow slipped to -$169.5 million in Q1 2026 per MD's latest filing, from $38.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $126.1 million in Q4 2024 and bottomed at -$380.2 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$10.5 million across 5 years, with a median of $6.9 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 1706.2% in 2024 and fell as far as 1728.36% in 2024.
- Pediatrix Medical's Net Cash Flow stood at -$10.6 million in 2022, then soared by 590.94% to $52.1 million in 2023, then soared by 142.15% to $126.1 million in 2024, then plunged by 69.21% to $38.8 million in 2025, then slumped by 536.42% to -$169.5 million in 2026.
- Business Quant data shows MD's Net Cash Flow at -$169.5 million in Q1 2026, $38.8 million in Q4 2025, and $115.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Pediatrix Medical | 2.16 Bn | 1.76 Bn | - | 83.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 83.10 Mn |
| Jun 30, 2026 | 83.10 Mn |
| Mar 31, 2026 | -169.46 Mn |
| Mar 31, 2026 | -169.46 Mn |
| Dec 31, 2025 | 38.83 Mn |
| Dec 31, 2025 | 38.83 Mn |
| Sep 30, 2025 | 115.33 Mn |
| Sep 30, 2025 | 115.33 Mn |
| Jun 30, 2025 | 124.40 Mn |
| Jun 30, 2025 | 124.40 Mn |
| Mar 31, 2025 | -129.61 Mn |
| Mar 31, 2025 | -129.61 Mn |
| Dec 31, 2024 | 126.11 Mn |
| Dec 31, 2024 | 126.11 Mn |
| Sep 30, 2024 | 84.43 Mn |
| Sep 30, 2024 | 84.43 Mn |
| Jun 30, 2024 | 8.80 Mn |
| Jun 30, 2024 | 8.80 Mn |
| Mar 31, 2024 | -62.66 Mn |
| Mar 31, 2024 | -62.66 Mn |