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
DateValue
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