Medifast (MED) Cash from Operations (2010 - 2026)
Medifast's (MED) quarterly Cash from Operations came in at 260000.0 in Q1 2026, down 92.37% YoY from 3406000.0 in Q1 2025, and up 104.93% on a QoQ basis from 5278000.0 in Q4 2025.
Medifast (MED) Cash from Operations (2010 - 2026) Analysis & Trends
Medifast (MED) has 17 years of Cash from Operations data on file, last reported at 260000.0 in 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 climbed to 260000.0 in Q1 2026, from 5278000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 64059000.0 in Q1 2023 to a low of 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 slumped 147.02%.
- Tracing MED's Cash from Operations over 5 years: stood at 51739000.0 in 2022, then slumped by 79.66% to 10522000.0 in 2023, then slumped by 147.02% to 4947000.0 in 2024, then declined by 6.69% to 5278000.0 in 2025, then jumped 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | 172.51 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 238.65 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 251.98 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 126.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 95.07 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 69.68 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 7.55 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 1.70 Mn |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 4.97 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | -24,342.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.70 Mn |
| Jun 30, 2026 | 1.70 Mn |
| 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 |