Medifast (MED) Cash from Investing Activities (2010 - 2026)

Medifast (MED) posted Cash from Investing Activities of -$17.1 million for Q1 2026, down 246.12% on a QoQ basis from -$5.0 million in Q4 2025, and down 734.13% year-over-year from $2.7 million in Q1 2025.

Medifast (MED) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Medifast's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$17.1 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 734.13% year-over-year to -$17.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$23.0 million (up 10.82% YoY) and the FY2025 annual result came in at -$7.9 million, up 70.11% from the prior year.
  • Cash from Investing Activities was -$17.1 million for Q1 2026 at Medifast, down from -$5.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $13.4 million in Q2 2025 and bottomed at -$46.5 million in Q3 2023.
  • A 5-year average of -$7.3 million and a median of -$2.5 million in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 2527.66% — and 2025, when it jumped 627.53%.
  • Medifast's Cash from Investing Activities stood at -$9.1 million in 2022, then slipped by 18.39% to -$10.7 million in 2023, then sank by 81.07% to -$19.4 million in 2024, then soared by 74.53% to -$5.0 million in 2025, then tumbled by 246.12% to -$17.1 million in 2026.
  • Business Quant data shows MED's Cash from Investing Activities at -$17.1 million in Q1 2026, -$5.0 million in Q4 2025, and -$14.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Rollins 18.70 Bn 18.59 Bn 569.95 Mn -121.64 Mn
2 Service Corp International 11.57 Bn 11.31 Bn 286.45 Mn -132.34 Mn
3 H&R Block 5.38 Bn 4.51 Bn 1.37 Bn -30.64 Mn
4 Frontdoor 5.13 Bn 4.52 Bn 248.00 Mn -7.00 Mn
5 Bright Horizons Family Solutions 4.26 Bn 4.12 Bn 163.49 Mn -19.51 Mn
6 Carriage Services 623.65 Mn 620.75 Mn 38.64 Mn -3.88 Mn
7 Andersen 597.14 Mn 385.23 Mn 74.37 Mn -395,000.00
8 Medifast 109.07 Mn -59.88 Mn 51.76 Mn -17.13 Mn
9 Regis 69.35 Mn 69.35 Mn - -216,000.00
10 Vanguard Green Investment 33.28 Mn 33.28 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.13 Mn
Mar 31, 2026 -17.13 Mn
Dec 31, 2025 -4.95 Mn
Dec 31, 2025 -4.95 Mn
Sep 30, 2025 -14.28 Mn
Sep 30, 2025 -14.28 Mn
Jun 30, 2025 13.36 Mn
Jun 30, 2025 13.36 Mn
Mar 31, 2025 -2.05 Mn
Mar 31, 2025 -2.05 Mn
Dec 31, 2024 -19.43 Mn
Dec 31, 2024 -19.43 Mn
Sep 30, 2024 -1.78 Mn
Sep 30, 2024 -1.78 Mn
Jun 30, 2024 -2.53 Mn
Jun 30, 2024 -2.53 Mn
Mar 31, 2024 -2.78 Mn
Mar 31, 2024 -2.78 Mn
Dec 31, 2023 -10.73 Mn
Dec 31, 2023 -10.73 Mn