Medifast (MED) Cash from Financing Activities (2010 - 2026)
Medifast (MED) reported Cash from Financing Activities of -$901000.0 for Q1 2026, down 60.04% on a YoY basis from -$2.3 million in Q1 2025, and down 90200.0% quarter-over-quarter from $1000.0 in Q4 2025.
Medifast (MED) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Medifast has reported Cash from Financing Activities for 17 years, with the latest figure at -$901000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 60.04% year-over-year to -$901000.0; the trailing twelve-month figure through Mar 2026 stood at -$902000.0 (down 53.66% YoY), and the FY2025 full-year result was -$564000.0, up 62.77% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$901000.0, down from $1000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $1000.0 in Q4 2025, with the low at -$102.0 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$17.6 million across 5 years, with a median of -$9.7 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 255.02% — and 2025, when it surged 200.0%.
- Medifast's Cash from Financing Activities stood at -$24.3 million in 2022, then grew by 26.41% to -$17.9 million in 2023, then soared by 99.99% to -$1000.0 in 2024, then surged by 200.0% to $1000.0 in 2025, then plunged by 90200.0% to -$901000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$901000.0 (Q1 2026), $1000.0 (Q4 2025), and -$2000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | -76.19 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | -184.91 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | -75.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | -1.01 Bn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | -93.32 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | -9.80 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | -39.20 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | -901,000.00 |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | -300,000.00 |
| 10 | E-Home Household Service Holdings | 2.17 Mn | -258.54 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -901,000.00 |
| Mar 31, 2026 | -901,000.00 |
| Dec 31, 2025 | 1,000.00 |
| Dec 31, 2025 | 1,000.00 |
| Jun 30, 2025 | -2,000.00 |
| Jun 30, 2025 | -2,000.00 |
| Mar 31, 2025 | -563,000.00 |
| Mar 31, 2025 | -563,000.00 |
| Dec 31, 2024 | -1,000.00 |
| Dec 31, 2024 | -1,000.00 |
| Sep 30, 2024 | -3,000.00 |
| Sep 30, 2024 | -3,000.00 |
| Jun 30, 2024 | -20,000.00 |
| Jun 30, 2024 | -20,000.00 |
| Mar 31, 2024 | -1.49 Mn |
| Mar 31, 2024 | -1.49 Mn |
| Dec 31, 2023 | -17.91 Mn |
| Dec 31, 2023 | -17.91 Mn |
| Sep 30, 2023 | -18.15 Mn |
| Sep 30, 2023 | -18.15 Mn |