Medifast (MED) Cash from Operations (2010 - 2026)
Medifast posted quarterly Cash from Operations of 260000.0 for Q1 2026, down 92.37% year-on-year from 3406000.0 in Q1 2025, and up 104.93% on a QoQ basis from 5278000.0 in Q4 2025.
Medifast (MED) has 17 years of Cash from Operations data on file, last reported at 260000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 92.37% year-over-year to 260000.0; the trailing twelve-month figure through Mar 2026 stood at 3717000.0 (down 81.96% YoY), and the FY2025 full-year result was 6863000.0, down 71.96% from the prior year.
- Cash from Operations for Q1 2026 stood at 260000.0, 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.
- The 5-year median for Cash from Operations is 12113000.0 (2025), against an average of 21989764.71.
- The widest annual swing landed in 2022, when Cash from Operations surged 793.65%; it then plunged 147.02% in 2024.
- A 5-year view of Cash from Operations shows it stood at 51739000.0 in 2022, then sank by 79.66% to 10522000.0 in 2023, then sank by 147.02% to 4947000.0 in 2024, then fell by 6.69% to 5278000.0 in 2025, then surged by 104.93% to 260000.0 in 2026.
- The last three Cash from Operations figures came in at 260000.0 (Q1 2026), 5278000.0 (Q4 2025), and 12113000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 1.41 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 118.37 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 333.79 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 1.56 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 119.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 107.72 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 14.90 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -3.87 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | 260,000.00 |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | 4.97 Mn |
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 |
| Sep 30, 2023 | 29.93 Mn |
| Sep 30, 2023 | 29.93 Mn |
| Jun 30, 2023 | 43.15 Mn |
| Jun 30, 2023 | 43.15 Mn |
| Mar 31, 2023 | 64.06 Mn |
| Mar 31, 2023 | 64.06 Mn |
| Dec 31, 2022 | 51.74 Mn |
| Dec 31, 2022 | 51.74 Mn |
| Sep 30, 2022 | 55.40 Mn |
| Sep 30, 2022 | 55.40 Mn |
| Jun 30, 2022 | 43.76 Mn |
| Jun 30, 2022 | 43.76 Mn |
| Mar 31, 2022 | 43.67 Mn |
| Mar 31, 2022 | 43.67 Mn |
| Dec 31, 2021 | -7.46 Mn |
| Dec 31, 2021 | -7.46 Mn |
| Sep 30, 2021 | 15.80 Mn |
| Sep 30, 2021 | 15.80 Mn |
| Jun 30, 2021 | 20.88 Mn |
| Jun 30, 2021 | 20.88 Mn |
| Mar 31, 2021 | 65.33 Mn |
| Mar 31, 2021 | 65.33 Mn |
| Dec 31, 2020 | 19.83 Mn |
| Dec 31, 2020 | 19.83 Mn |
| Sep 30, 2020 | 41.11 Mn |
| Sep 30, 2020 | 41.11 Mn |
| Jun 30, 2020 | 57.52 Mn |
| Jun 30, 2020 | 57.52 Mn |
| Mar 31, 2020 | 26.74 Mn |
| Mar 31, 2020 | 26.74 Mn |
| Dec 31, 2019 | 19.15 Mn |
| Dec 31, 2019 | 19.15 Mn |
| Sep 30, 2019 | 17.90 Mn |
| Sep 30, 2019 | 17.90 Mn |
| Jun 30, 2019 | 14.48 Mn |
| Jun 30, 2019 | 14.48 Mn |
| Mar 31, 2019 | 32.73 Mn |
| Mar 31, 2019 | 32.73 Mn |
| Dec 31, 2018 | 15.34 Mn |
| Dec 31, 2018 | 15.34 Mn |
| Sep 30, 2018 | 6.95 Mn |
| Sep 30, 2018 | 6.95 Mn |
| Jun 30, 2018 | 20.52 Mn |
| Jun 30, 2018 | 20.52 Mn |
| Mar 31, 2018 | 18.01 Mn |
| Mar 31, 2018 | 18.01 Mn |
| Dec 31, 2017 | 9.98 Mn |
| Dec 31, 2017 | 9.98 Mn |
| Sep 30, 2017 | 12.51 Mn |
| Sep 30, 2017 | 12.51 Mn |
| Jun 30, 2017 | 14.07 Mn |
| Jun 30, 2017 | 14.07 Mn |
| Mar 31, 2017 | 6.68 Mn |
| Mar 31, 2017 | 6.68 Mn |
| Dec 31, 2016 | -315,000.00 |
| Dec 31, 2016 | -315,000.00 |
| Sep 30, 2016 | 6.67 Mn |
| Sep 30, 2016 | 6.67 Mn |
| Jun 30, 2016 | 11.35 Mn |
| Jun 30, 2016 | 11.35 Mn |
| Mar 31, 2016 | 7.64 Mn |
| Mar 31, 2016 | 7.64 Mn |
| Dec 31, 2015 | 5.82 Mn |
| Dec 31, 2015 | 5.82 Mn |
| Sep 30, 2015 | 9.46 Mn |
| Sep 30, 2015 | 9.46 Mn |
| Jun 30, 2015 | 7.74 Mn |
| Jun 30, 2015 | 7.74 Mn |
| Mar 31, 2015 | 10.10 Mn |
| Mar 31, 2015 | 10.10 Mn |
| Dec 31, 2014 | 975,000.00 |
| Dec 31, 2014 | 975,000.00 |
| Sep 30, 2014 | 8.26 Mn |
| Sep 30, 2014 | 8.26 Mn |
| Jun 30, 2014 | 5.17 Mn |
| Jun 30, 2014 | 5.17 Mn |
| Mar 31, 2014 | 11.13 Mn |
| Mar 31, 2014 | 11.13 Mn |
| Dec 31, 2013 | 8.10 Mn |
| Dec 31, 2013 | 8.10 Mn |
| Sep 30, 2013 | 6.38 Mn |
| Sep 30, 2013 | 6.38 Mn |
| Jun 30, 2013 | 12.94 Mn |
| Jun 30, 2013 | 12.94 Mn |
| Mar 31, 2013 | 14.78 Mn |
| Mar 31, 2013 | 14.78 Mn |
| Dec 31, 2012 | 537,000.00 |
| Dec 31, 2012 | 537,000.00 |
| Sep 30, 2012 | 8.28 Mn |
| Sep 30, 2012 | 8.28 Mn |
| Jun 30, 2012 | 10.74 Mn |
| Jun 30, 2012 | 10.74 Mn |
| Mar 31, 2012 | 20.71 Mn |
| Mar 31, 2012 | 20.71 Mn |
| Dec 31, 2011 | 1.50 Mn |
| Dec 31, 2011 | 1.50 Mn |
| Sep 30, 2011 | 2.86 Mn |
| Sep 30, 2011 | 2.86 Mn |
| Jun 30, 2011 | 11.76 Mn |
| Jun 30, 2011 | 11.76 Mn |
| Mar 31, 2011 | 18.75 Mn |
| Mar 31, 2011 | 18.75 Mn |
| Dec 31, 2010 | 1.32 Mn |
| Dec 31, 2010 | 1.32 Mn |
| Sep 30, 2010 | 7.66 Mn |
| Sep 30, 2010 | 7.66 Mn |