Pediatrix Medical (MD) Net Cash Flow (2009 - 2026)

Pediatrix Medical (MD) has reported Net Cash Flow for 18 consecutive years, with $83.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 35.11% year-over-year to $83.1 million in Q2 2026; TTM through Jun 2026 was $65.5 million, a 70.01% decrease from a year earlier, with the FY2025 full-year figure at $148.9 million, down 11.0% from the prior year.
• Net Cash Flow was $83.1 million for Q2 2026 at Pediatrix Medical, up from -$169.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $128.1 million in Q2 2025 and troughed at -$380.2 million in Q1 2022.
• A 5-year average of -$3.3 million and a median of $9.2 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 4246.91% in 2024, down 1663.78% in 2024.
• Over 5 years, Net Cash Flow stood at $4.8 million in 2022, then soared by 1072.2% to $55.8 million in 2023, then surged by 129.09% to $127.9 million in 2024, then slumped by 72.1% to $35.7 million in 2025, then soared by 132.87% to $83.1 million in 2026.
• The last three Net Cash Flow figures came in at $83.1 million (Q2 2026), -$169.5 million (Q1 2026), and $35.7 million (Q4 2025), per Business Quant data.