Medifast (MED) Cash from Financing Activities (2010 - 2026)
Medifast (MED) posted Cash from Financing Activities of -$901000.0 for Q1 2026, down 90200.0% on a QoQ basis from $1000.0 in Q4 2025, and down 60.04% year-over-year from -$2.3 million in Q1 2025.
Medifast (MED) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Medifast's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$901000.0 for Q1 2026.
- Quarterly Cash from Financing Activities fell 60.04% year-over-year to -$901000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$902000.0 (down 53.66% YoY) and the FY2025 annual result came in at -$564000.0, up 62.77% from the prior year.
- Cash from Financing Activities was -$901000.0 for Q1 2026 at Medifast, down from $1000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1000.0 in Q4 2025 and bottomed at -$102.0 million in Q2 2022.
- A 5-year average of -$17.6 million and a median of -$9.7 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 255.02% — and 2025, when it surged 200.0%.
- Medifast's Cash from Financing Activities stood at -$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 jumped by 200.0% to $1000.0 in 2025, then slumped by 90200.0% to -$901000.0 in 2026.
- Business Quant data shows MED's Cash from Financing Activities at -$901000.0 in Q1 2026, $1000.0 in Q4 2025, and -$2000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.65 Bn | 18.54 Bn | 569.95 Mn | -58.53 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | -184.91 Mn |
| 3 | H&R Block | 5.37 Bn | 4.50 Bn | 1.37 Bn | -1.01 Bn |
| 4 | Frontdoor | 5.11 Bn | 4.51 Bn | 248.00 Mn | -75.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.27 Bn | 4.13 Bn | 163.49 Mn | -93.32 Mn |
| 6 | Carriage Services | 622.56 Mn | 619.66 Mn | 38.64 Mn | -9.80 Mn |
| 7 | Andersen | 599.42 Mn | 387.51 Mn | 74.37 Mn | -39.20 Mn |
| 8 | Medifast | 107.64 Mn | -61.31 Mn | 51.76 Mn | -901,000.00 |
| 9 | Regis | 69.35 Mn | 69.35 Mn | - | -300,000.00 |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 24,342.00 |
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 |