Medifast (MED) Cash from Financing Activities (2010 - 2026)
Medifast posted quarterly Cash from Financing Activities of -$901000.0 for Q1 2026, down 60.04% year-on-year from -$2.3 million in Q1 2025, and down 90200.0% on a QoQ basis from $1000.0 in Q4 2025.
Medifast (MED) has 17 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $1000.0 in Q4 2025 and bottomed at -$102.0 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$9.7 million (2023), against an average of -$17.6 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities plunged 255.02%; it then surged 200.0% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$24.3 million in 2022, then increased by 26.41% to -$17.9 million in 2023, then jumped by 99.99% to -$1000.0 in 2024, then soared by 200.0% to $1000.0 in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 50.23 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | -76.19 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | -184.91 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | -1.01 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | -75.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | -93.32 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | -9.80 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -39.20 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -901,000.00 |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | -300,000.00 |
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 |
| Jun 30, 2023 | -17.84 Mn |
| Jun 30, 2023 | -17.84 Mn |
| Mar 31, 2023 | -25.90 Mn |
| Mar 31, 2023 | -25.90 Mn |
| Dec 31, 2022 | -24.33 Mn |
| Dec 31, 2022 | -24.33 Mn |
| Sep 30, 2022 | -45.11 Mn |
| Sep 30, 2022 | -45.11 Mn |
| Jun 30, 2022 | -102.03 Mn |
| Jun 30, 2022 | -102.03 Mn |
| Mar 31, 2022 | -28.12 Mn |
| Mar 31, 2022 | -28.12 Mn |
| Dec 31, 2021 | -31.23 Mn |
| Dec 31, 2021 | -31.23 Mn |
| Sep 30, 2021 | -42.95 Mn |
| Sep 30, 2021 | -42.95 Mn |
| Jun 30, 2021 | -28.74 Mn |
| Jun 30, 2021 | -28.74 Mn |
| Mar 31, 2021 | -22.22 Mn |
| Mar 31, 2021 | -22.22 Mn |
| Dec 31, 2020 | -13.14 Mn |
| Dec 31, 2020 | -13.14 Mn |
| Sep 30, 2020 | -13.19 Mn |
| Sep 30, 2020 | -13.19 Mn |
| Jun 30, 2020 | -17.07 Mn |
| Jun 30, 2020 | -17.07 Mn |
| Mar 31, 2020 | -13.74 Mn |
| Mar 31, 2020 | -13.74 Mn |
| Dec 31, 2019 | -22.54 Mn |
| Dec 31, 2019 | -22.54 Mn |
| Sep 30, 2019 | -32.06 Mn |
| Sep 30, 2019 | -32.06 Mn |
| Jun 30, 2019 | -18.91 Mn |
| Jun 30, 2019 | -18.91 Mn |
| Mar 31, 2019 | -8.81 Mn |
| Mar 31, 2019 | -8.81 Mn |
| Dec 31, 2018 | -15.90 Mn |
| Dec 31, 2018 | -15.90 Mn |
| Sep 30, 2018 | -5.61 Mn |
| Sep 30, 2018 | -5.61 Mn |
| Jun 30, 2018 | -25.79 Mn |
| Jun 30, 2018 | -25.79 Mn |
| Mar 31, 2018 | -6.04 Mn |
| Mar 31, 2018 | -6.04 Mn |
| Dec 31, 2017 | -5.59 Mn |
| Dec 31, 2017 | -5.59 Mn |
| Sep 30, 2017 | -3.83 Mn |
| Sep 30, 2017 | -3.83 Mn |
| Jun 30, 2017 | -3.81 Mn |
| Jun 30, 2017 | -3.81 Mn |
| Mar 31, 2017 | -4.14 Mn |
| Mar 31, 2017 | -4.14 Mn |
| Dec 31, 2016 | -3.53 Mn |
| Dec 31, 2016 | -3.53 Mn |
| Sep 30, 2016 | -3.02 Mn |
| Sep 30, 2016 | -3.02 Mn |
| Jun 30, 2016 | -2.77 Mn |
| Jun 30, 2016 | -2.77 Mn |
| Mar 31, 2016 | -3.60 Mn |
| Mar 31, 2016 | -3.60 Mn |
| Dec 31, 2015 | -426,000.00 |
| Dec 31, 2015 | -426,000.00 |
| Sep 30, 2015 | -7.25 Mn |
| Sep 30, 2015 | -7.25 Mn |
| Jun 30, 2015 | -3.34 Mn |
| Jun 30, 2015 | -3.34 Mn |
| Mar 31, 2015 | -722,000.00 |
| Mar 31, 2015 | -722,000.00 |
| Dec 31, 2014 | -955,000.00 |
| Dec 31, 2014 | -955,000.00 |
| Sep 30, 2014 | -19.70 Mn |
| Sep 30, 2014 | -19.70 Mn |
| Jun 30, 2014 | -14.23 Mn |
| Jun 30, 2014 | -14.23 Mn |
| Mar 31, 2014 | -48,000.00 |
| Mar 31, 2014 | -48,000.00 |
| Dec 31, 2013 | -20.07 Mn |
| Dec 31, 2013 | -20.07 Mn |
| Sep 30, 2013 | 148,000.00 |
| Sep 30, 2013 | 148,000.00 |
| Jun 30, 2013 | 21,000.00 |
| Jun 30, 2013 | 21,000.00 |
| Mar 31, 2013 | -3.42 Mn |
| Mar 31, 2013 | -3.42 Mn |
| Dec 31, 2012 | 556,000.00 |
| Dec 31, 2012 | 556,000.00 |
| Sep 30, 2012 | -26,000.00 |
| Sep 30, 2012 | -26,000.00 |
| Jun 30, 2012 | -3.19 Mn |
| Jun 30, 2012 | -3.19 Mn |
| Mar 31, 2012 | -266,000.00 |
| Mar 31, 2012 | -266,000.00 |
| Dec 31, 2011 | -310,000.00 |
| Dec 31, 2011 | -310,000.00 |
| Sep 30, 2011 | -8.24 Mn |
| Sep 30, 2011 | -8.24 Mn |
| Jun 30, 2011 | -12.61 Mn |
| Jun 30, 2011 | -12.61 Mn |
| Mar 31, 2011 | 258,000.00 |
| Mar 31, 2011 | 258,000.00 |
| Dec 31, 2010 | 296,000.00 |
| Dec 31, 2010 | 296,000.00 |
| Sep 30, 2010 | 670,000.00 |
| Sep 30, 2010 | 670,000.00 |