Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Medifast (MED) Cash from Financing Activities (2016 - 2025)

Medifast's Cash from Financing Activities history spans 16 years, with the latest figure at $1000.0 for Q4 2025.

For Q4 2025, Cash from Financing Activities rose 200.0% year-over-year to $1000.0; the TTM value through Dec 2025 reached -$564000.0, up 62.77%, while the annual FY2025 figure was -$564000.0, 62.77% up from the prior year.
Cash from Financing Activities reached $1000.0 in Q4 2025 per MED's latest filing, up from -$2000.0 in the prior quarter.
In the past five years, Cash from Financing Activities ranged from a high of $1000.0 in Q4 2025 to a low of -$102.0 million in Q2 2022.
Average Cash from Financing Activities over 5 years is -$21.4 million, with a median of -$18.2 million recorded in 2023.
Peak YoY movement for Cash from Financing Activities: crashed 255.02% in 2022, then soared 200.0% in 2025.
A 5-year view of Cash from Financing Activities shows it stood at -$31.2 million in 2021, then grew by 22.1% to -$24.3 million in 2022, then rose by 26.41% to -$17.9 million in 2023, then surged by 99.99% to -$1000.0 in 2024, then skyrocketed by 200.0% to $1000.0 in 2025.
Per Business Quant, the three most recent readings for MED's Cash from Financing Activities are $1000.0 (Q4 2025), -$2000.0 (Q2 2025), and -$563000.0 (Q1 2025).