Medifast (MED) Change in Cash (2009 - 2026)
Medifast (MED) reported Change in Cash of -$13.54 million for Q3 2026, compared with -$2.17 million a year earlier.
Medifast (MED) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Medifast's Change in Cash came in at -$41.15 million; for FY2025, it was -$1.63 million.
- By year, Change in Cash came in at -$3.51 million in FY2024, $6.75 million in FY2023, -$16.49 million in FY2022 and -$59.54 million in FY2021.
- Five-year quarterly Change in Cash spans a low of -$56.93 million in Q2 2022 and a high of $36.06 million in Q1 2023.
- Per Business Quant data, the three quarters before Q3 2026 came in at $381,000 (Q2 2026), -$17.77 million (Q1 2026) and -$10.22 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 5.42 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | 157.00 Mn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -300.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -71.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 511.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 192.10 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 40.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | 6.56 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | -41.00 Mn |
| 10 | Medifast | 144.93 Mn | -533.64 Mn | 50.04 Mn | -13.54 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -13.54 Mn |
| Jun 30, 2026 | 381,000.00 |
| 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 |
Medifast Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MED&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MED", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MED&period=max&api_key=YOUR_API_KEY");
const data = await res.json();