Pediatrix Medical (MD) Net Cash Flow (2009 - 2026)
Pediatrix Medical (MD) recorded Net Cash Flow of $83.1 million in Q2 2026, down 35.1% from $128.07 million a year earlier.
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Analysis
Pediatrix Medical (MD) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Pediatrix Medical's Net Cash Flow came in at $65.48 million as of Jun 30, 2026, down 70.0% year-over-year; for FY2025, it came in at $148.95 million, down 11.0% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of -31.9% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $167.36 million in FY2024 (+131.8%), $72.19 million in FY2023, -$362.2 million in FY2022 and -$701.78 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$380.21 million in Q1 2022 to $128.07 million in Q2 2025 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in three of the last five quarters, with growth averaging 81.1%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 358.9% in Q3 2024, against a decline of 92.8% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at -$169.46 million (Q1 2026), $35.68 million (Q4 2025) and $116.16 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 74.00 Mn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 3.57 Mn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 234.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | -840.60 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 66.71 Mn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | -797.00 Mn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 78.50 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | -29.90 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | -338.42 Mn |
| 10 | Pediatrix Medical | 2.09 Bn | 394.68 Mn | - | 83.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 83.10 Mn |
| Mar 31, 2026 | -169.46 Mn |
| Dec 31, 2025 | 35.68 Mn |
| Sep 30, 2025 | 116.16 Mn |
| Jun 30, 2025 | 128.07 Mn |
| Mar 31, 2025 | -130.96 Mn |
| Dec 31, 2024 | 127.90 Mn |
| Sep 30, 2024 | 93.31 Mn |
| Jun 30, 2024 | 11.40 Mn |
| Mar 31, 2024 | -65.26 Mn |
| Dec 31, 2023 | 55.83 Mn |
| Sep 30, 2023 | 20.33 Mn |
| Jun 30, 2023 | -275,000.00 |
| Mar 31, 2023 | -3.70 Mn |
| Dec 31, 2022 | 4.76 Mn |
| Sep 30, 2022 | 6.34 Mn |
| Jun 30, 2022 | 6.91 Mn |
| Mar 31, 2022 | -380.21 Mn |
| Dec 31, 2021 | 60.28 Mn |
| Sep 30, 2021 | 23.62 Mn |
API Access
Pediatrix Medical Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();