Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Medifast (MED) Change in Cash (2016 - 2025)

Medifast (MED) has disclosed Change in Cash for 16 consecutive years, with -$10.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 58.07% year-over-year to -$10.2 million, compared with a TTM value of -$1.6 million through Dec 2025, up 53.73%, and an annual FY2025 reading of -$1.6 million, up 53.73% over the prior year.
  • Change in Cash was -$10.2 million for Q4 2025 at Medifast, down from -$2.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $42.3 million in Q1 2021 and bottomed at -$56.9 million in Q2 2022.
  • Average Change in Cash over 5 years is -$3.7 million, with a median of $1.9 million recorded in 2024.
  • Peak annual rise in Change in Cash hit 208.91% in 2021, while the deepest fall reached 795.5% in 2021.
  • Year by year, Change in Cash stood at -$50.3 million in 2021, then soared by 135.72% to $18.0 million in 2022, then plummeted by 201.84% to -$18.3 million in 2023, then plummeted by 33.14% to -$24.4 million in 2024, then skyrocketed by 58.07% to -$10.2 million in 2025.
  • Business Quant data shows Change in Cash for MED at -$10.2 million in Q4 2025, -$2.2 million in Q3 2025, and $10.0 million in Q2 2025.