Medifast (MED) Cash from Financing Activities (2010 - 2026)
Medifast's (MED) quarterly Cash from Financing Activities came in at -$901000.0 in Q1 2026, down 60.04% YoY from -$2.3 million in Q1 2025, and down 90200.0% on a QoQ basis from $1000.0 in Q4 2025.
Medifast (MED) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Medifast (MED) has 17 years of Cash from Financing Activities data on file, last reported at -$901000.0 in 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 slipped to -$901000.0 in Q1 2026, from $1000.0 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.
- 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 slumped 255.02% — and 2025, when it surged 200.0%.
- Tracing MED's Cash from Financing Activities over 5 years: 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 | 17.73 Bn | 17.62 Bn | 569.95 Mn | -58.53 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | -47.58 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | -154.74 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | -94.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | -43.69 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | -94.52 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 1.59 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | -83,000.00 |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | -300,000.00 |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 24,342.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -83,000.00 |
| Jun 30, 2026 | -83,000.00 |
| 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 |