Medifast (MED) Cash from Operations (2010 - 2026)

Medifast (MED) reported Cash from Operations of 260000.0 for Q1 2026, down 92.37% on a YoY basis from 3406000.0 in Q1 2025, and up 104.93% quarter-over-quarter from 5278000.0 in Q4 2025.

Medifast (MED) Cash from Operations (2010 - 2026) Analysis & Trends

Medifast has reported Cash from Operations for 17 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 64059000.0 in Q1 2023, with the low at 5278000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 21989764.71 across 5 years, with a median of 12113000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Operations surged 793.65% — and 2024, when it slumped 147.02%.
  • Medifast's Cash from Operations 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 21.62 Bn 21.51 Bn 460.90 Mn 118.37 Mn
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn 333.79 Mn
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn 119.00 Mn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn 1.56 Bn
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn 107.72 Mn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn 14.90 Mn
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn -3.87 Mn
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn 260,000.00
9 Regis 69.19 Mn 69.19 Mn - 4.97 Mn
10 E-Home Household Service Holdings 2.17 Mn -258.54 Mn - -

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