Medifast (MED) Cash from Operations (2010 - 2026)
Medifast (MED) posted Cash from Operations of 260000.0 for Q1 2026, up 104.93% on a QoQ basis from 5278000.0 in Q4 2025, and down 92.37% year-over-year from 3406000.0 in Q1 2025.
Medifast (MED) Cash from Operations (2010 - 2026) Analysis & Trends
Medifast's Cash from Operations history runs 17 years deep, the most recent figure standing at 260000.0 for Q1 2026.
- Quarterly Cash from Operations fell 92.37% year-over-year to 260000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3717000.0 (down 81.96% YoY) and the FY2025 annual result came in at 6863000.0, down 71.96% from the prior year.
- Cash from Operations was 260000.0 for Q1 2026 at Medifast, up from 5278000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 64059000.0 in Q1 2023 and bottomed at 5278000.0 in Q4 2025.
- A 5-year average of 21989764.71 and a median of 12113000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 793.65% — and 2024, when it sank 147.02%.
- Medifast's Cash from Operations stood at 51739000.0 in 2022, then plunged by 79.66% to 10522000.0 in 2023, then plunged by 147.02% to 4947000.0 in 2024, then retreated by 6.69% to 5278000.0 in 2025, then soared by 104.93% to 260000.0 in 2026.
- Business Quant data shows MED's Cash from Operations at 260000.0 in Q1 2026, 5278000.0 in Q4 2025, and 12113000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.65 Bn | 18.54 Bn | 569.95 Mn | 172.51 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | 333.79 Mn |
| 3 | H&R Block | 5.37 Bn | 4.50 Bn | 1.37 Bn | 1.56 Bn |
| 4 | Frontdoor | 5.11 Bn | 4.51 Bn | 248.00 Mn | 119.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.27 Bn | 4.13 Bn | 163.49 Mn | 107.72 Mn |
| 6 | Carriage Services | 622.56 Mn | 619.66 Mn | 38.64 Mn | 14.90 Mn |
| 7 | Andersen | 599.42 Mn | 387.51 Mn | 74.37 Mn | -3.87 Mn |
| 8 | Medifast | 107.64 Mn | -61.31 Mn | 51.76 Mn | 260,000.00 |
| 9 | Regis | 69.35 Mn | 69.35 Mn | - | 4.97 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | -24,342.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 260,000.00 |
| Mar 31, 2026 | 260,000.00 |
| Dec 31, 2025 | -5.28 Mn |
| Dec 31, 2025 | -5.28 Mn |
| Sep 30, 2025 | 12.11 Mn |
| Sep 30, 2025 | 12.11 Mn |
| Jun 30, 2025 | -3.38 Mn |
| Jun 30, 2025 | -3.38 Mn |
| Mar 31, 2025 | 3.41 Mn |
| Mar 31, 2025 | 3.41 Mn |
| Dec 31, 2024 | -4.95 Mn |
| Dec 31, 2024 | -4.95 Mn |
| Sep 30, 2024 | 9.07 Mn |
| Sep 30, 2024 | 9.07 Mn |
| Jun 30, 2024 | 13.07 Mn |
| Jun 30, 2024 | 13.07 Mn |
| Mar 31, 2024 | 7.28 Mn |
| Mar 31, 2024 | 7.28 Mn |
| Dec 31, 2023 | 10.52 Mn |
| Dec 31, 2023 | 10.52 Mn |