Medifast (MED) Change in Cash (2010 - 2026)
Medifast posted quarterly Change in Cash of -$17.8 million for Q1 2026, down 2352.72% year-on-year from $789000.0 in Q1 2025, and down 73.86% on a QoQ basis from -$10.2 million in Q4 2025.
Medifast (MED) has 17 years of Change in Cash data on file, last reported at -$17.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 2352.72% year-over-year to -$17.8 million; the trailing twelve-month figure through Mar 2026 stood at -$20.2 million (down 250.85% YoY), and the FY2025 full-year result was -$1.6 million, up 53.73% from the prior year.
- Change in Cash for Q1 2026 stood at -$17.8 million, down from -$10.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $36.1 million in Q1 2023 and bottomed at -$56.9 million in Q2 2022.
- The 5-year median for Change in Cash is $3.0 million (2024), against an average of -$1.9 million.
- The widest annual swing landed in 2023, when Change in Cash soared 160.9%; it then plunged 2352.72% in 2026.
- A 5-year view of Change in Cash shows it stood at $18.0 million in 2022, then slumped by 201.84% to -$18.3 million in 2023, then slumped by 33.14% to -$24.4 million in 2024, then soared by 58.07% to -$10.2 million in 2025, then plunged by 73.86% to -$17.8 million in 2026.
- The last three Change in Cash figures came in at -$17.8 million (Q1 2026), -$10.2 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 85.42 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 16.54 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 14.50 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 517.89 Mn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 37.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | -6.43 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 1.22 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -43.47 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -17.77 Mn |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | 4.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.77 Mn |
| Dec 31, 2025 | -10.22 Mn |
| Sep 30, 2025 | -2.17 Mn |
| Jun 30, 2025 | 9.98 Mn |
| Mar 31, 2025 | 789,000.00 |
| Dec 31, 2024 | -24.38 Mn |
| Sep 30, 2024 | 7.29 Mn |
| Jun 30, 2024 | 10.55 Mn |
| Mar 31, 2024 | 3.03 Mn |
| Dec 31, 2023 | -18.31 Mn |
| Sep 30, 2023 | -34.65 Mn |
| Jun 30, 2023 | 23.66 Mn |
| Mar 31, 2023 | 36.06 Mn |
| Dec 31, 2022 | 17.98 Mn |
| Sep 30, 2022 | 8.64 Mn |
| Jun 30, 2022 | -56.93 Mn |
| Mar 31, 2022 | 13.82 Mn |
| Dec 31, 2021 | -50.33 Mn |
| Sep 30, 2021 | -37.47 Mn |
| Jun 30, 2021 | -14.04 Mn |
| Mar 31, 2021 | 42.31 Mn |
| Dec 31, 2020 | 7.24 Mn |
| Sep 30, 2020 | 25.66 Mn |
| Jun 30, 2020 | 40.16 Mn |
| Mar 31, 2020 | 13.70 Mn |
| Dec 31, 2019 | -4.22 Mn |
| Sep 30, 2019 | -15.12 Mn |
| Jun 30, 2019 | -5.53 Mn |
| Mar 31, 2019 | 20.48 Mn |
| Dec 31, 2018 | -943,000.00 |
| Sep 30, 2018 | 1.23 Mn |
| Jun 30, 2018 | -5.89 Mn |
| Mar 31, 2018 | 11.89 Mn |
| Dec 31, 2017 | 4.52 Mn |
| Sep 30, 2017 | 7.02 Mn |
| Jun 30, 2017 | 9.56 Mn |
| Mar 31, 2017 | 1.53 Mn |
| Dec 31, 2016 | -4.68 Mn |
| Sep 30, 2016 | -1.49 Mn |
| Jun 30, 2016 | 11.29 Mn |
| Mar 31, 2016 | 5.28 Mn |
| Dec 31, 2015 | 3.04 Mn |
| Sep 30, 2015 | 1.85 Mn |
| Jun 30, 2015 | 3.72 Mn |
| Mar 31, 2015 | 8.97 Mn |
| Dec 31, 2014 | -3.17 Mn |
| Sep 30, 2014 | -4.39 Mn |
| Jun 30, 2014 | -9.34 Mn |
| Mar 31, 2014 | 4.98 Mn |
| Dec 31, 2013 | -11.60 Mn |
| Sep 30, 2013 | 3.58 Mn |
| Jun 30, 2013 | -4.83 Mn |
| Mar 31, 2013 | 9.29 Mn |
| Dec 31, 2012 | -3.47 Mn |
| Sep 30, 2012 | 6.29 Mn |
| Jun 30, 2012 | 5.19 Mn |
| Mar 31, 2012 | 17.67 Mn |
| Dec 31, 2011 | -4.19 Mn |
| Sep 30, 2011 | -9.84 Mn |
| Jun 30, 2011 | -2.90 Mn |
| Mar 31, 2011 | 14.02 Mn |
| Dec 31, 2010 | -3.05 Mn |
| Sep 30, 2010 | -4.03 Mn |