Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pediatrix Medical (MD) Net Cash Flow (2016 - 2026)

Pediatrix Medical (MD) has disclosed Net Cash Flow for 17 consecutive years, with $35.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 69.99% to $35.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $145.3 million through Dec 2025, down 7.26% year-over-year, with the annual reading at $145.3 million for FY2025, 7.26% down from the prior year.
  • Net Cash Flow for Q4 2025 was $35.2 million at Pediatrix Medical, down from $113.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $126.7 million in Q2 2025, with the low at -$873.3 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$37.0 million, with a median of $13.4 million recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 5162.54% in 2023, then plummeted 1804.29% in 2024.
  • Over 5 years, Net Cash Flow stood at $23.3 million in 2021, then crashed by 95.03% to $1.2 million in 2022, then soared by 5162.54% to $60.8 million in 2023, then surged by 92.7% to $117.2 million in 2024, then plummeted by 69.99% to $35.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $35.2 million, $113.0 million, and $126.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.