Cash Flow Statement
Growth Metrics

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

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

Medifast (MED) has 17 years of Cash from Investing Activities data on file, last reported at -$17.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 734.13% year-over-year to -$17.1 million; the trailing twelve-month figure through Mar 2026 stood at -$23.0 million (up 10.82% YoY), and the FY2025 full-year result was -$7.9 million, up 70.11% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$17.1 million, 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.
  • The 5-year median for Cash from Investing Activities is -$2.5 million (2024), against an average of -$7.3 million.
  • The widest annual swing landed in 2023, when Cash from Investing Activities slumped 2527.66%; it then jumped 627.53% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$9.1 million in 2022, then decreased by 18.39% to -$10.7 million in 2023, then slumped by 81.07% to -$19.4 million in 2024, then surged by 74.53% to -$5.0 million in 2025, then plunged by 246.12% to -$17.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$17.1 million (Q1 2026), -$5.0 million (Q4 2025), and -$14.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn - 33.79 Mn
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn -24.57 Mn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn -132.34 Mn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn -30.64 Mn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn -7.00 Mn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn -19.51 Mn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn -3.88 Mn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn -395,000.00
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn -17.13 Mn
10 Regis 69.91 Mn 69.91 Mn - -216,000.00

Historic Data

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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
Sep 30, 2023 -46.46 Mn
Sep 30, 2023 -46.46 Mn
Jun 30, 2023 -1.74 Mn
Jun 30, 2023 -1.74 Mn
Mar 31, 2023 -2.12 Mn
Mar 31, 2023 -2.12 Mn
Dec 31, 2022 -9.06 Mn
Dec 31, 2022 -9.06 Mn
Sep 30, 2022 -1.77 Mn
Sep 30, 2022 -1.77 Mn
Jun 30, 2022 1.18 Mn
Jun 30, 2022 1.18 Mn
Mar 31, 2022 -1.76 Mn
Mar 31, 2022 -1.76 Mn
Dec 31, 2021 -11.62 Mn
Dec 31, 2021 -11.62 Mn
Sep 30, 2021 -10.39 Mn
Sep 30, 2021 -10.39 Mn
Jun 30, 2021 -6.17 Mn
Jun 30, 2021 -6.17 Mn
Mar 31, 2021 -878,000.00
Mar 31, 2021 -878,000.00
Dec 31, 2020 570,000.00
Dec 31, 2020 570,000.00
Sep 30, 2020 -2.27 Mn
Sep 30, 2020 -2.27 Mn
Jun 30, 2020 -289,000.00
Jun 30, 2020 -289,000.00
Mar 31, 2020 706,000.00
Mar 31, 2020 706,000.00
Dec 31, 2019 -834,000.00
Dec 31, 2019 -834,000.00
Sep 30, 2019 -952,000.00
Sep 30, 2019 -952,000.00
Jun 30, 2019 -1.10 Mn
Jun 30, 2019 -1.10 Mn
Mar 31, 2019 -3.44 Mn
Mar 31, 2019 -3.44 Mn
Dec 31, 2018 -382,000.00
Dec 31, 2018 -382,000.00
Sep 30, 2018 -107,000.00
Sep 30, 2018 -107,000.00
Jun 30, 2018 -624,000.00
Jun 30, 2018 -624,000.00
Mar 31, 2018 -86,000.00
Mar 31, 2018 -86,000.00
Dec 31, 2017 211,000.00
Dec 31, 2017 211,000.00
Sep 30, 2017 -1.66 Mn
Sep 30, 2017 -1.66 Mn
Jun 30, 2017 -694,000.00
Jun 30, 2017 -694,000.00
Mar 31, 2017 -1.02 Mn
Mar 31, 2017 -1.02 Mn
Dec 31, 2016 -837,000.00
Dec 31, 2016 -837,000.00
Sep 30, 2016 -5.41 Mn
Sep 30, 2016 -5.41 Mn
Jun 30, 2016 3.01 Mn
Jun 30, 2016 3.01 Mn
Mar 31, 2016 1.20 Mn
Mar 31, 2016 1.20 Mn
Dec 31, 2015 1.27 Mn
Dec 31, 2015 1.27 Mn
Sep 30, 2015 -362,000.00
Sep 30, 2015 -362,000.00
Jun 30, 2015 -684,000.00
Jun 30, 2015 -684,000.00
Mar 31, 2015 -411,000.00
Mar 31, 2015 -411,000.00
Dec 31, 2014 -3.19 Mn
Dec 31, 2014 -3.19 Mn
Sep 30, 2014 8.20 Mn
Sep 30, 2014 8.20 Mn
Jun 30, 2014 -1.97 Mn
Jun 30, 2014 -1.97 Mn
Mar 31, 2014 -5.55 Mn
Mar 31, 2014 -5.55 Mn
Dec 31, 2013 202,000.00
Dec 31, 2013 202,000.00
Sep 30, 2013 -2.95 Mn
Sep 30, 2013 -2.95 Mn
Jun 30, 2013 -17.78 Mn
Jun 30, 2013 -17.78 Mn
Mar 31, 2013 -2.07 Mn
Mar 31, 2013 -2.07 Mn
Dec 31, 2012 -4.57 Mn
Dec 31, 2012 -4.57 Mn
Sep 30, 2012 -1.96 Mn
Sep 30, 2012 -1.96 Mn
Jun 30, 2012 -2.37 Mn
Jun 30, 2012 -2.37 Mn
Mar 31, 2012 -2.77 Mn
Mar 31, 2012 -2.77 Mn
Dec 31, 2011 -5.39 Mn
Dec 31, 2011 -5.39 Mn
Sep 30, 2011 -4.46 Mn
Sep 30, 2011 -4.46 Mn
Jun 30, 2011 -2.05 Mn
Jun 30, 2011 -2.05 Mn
Mar 31, 2011 -4.98 Mn
Mar 31, 2011 -4.98 Mn
Dec 31, 2010 -4.66 Mn
Dec 31, 2010 -4.66 Mn
Sep 30, 2010 -12.37 Mn
Sep 30, 2010 -12.37 Mn