Medifast (MED) Change in Cash (2010 - 2026)

Medifast has reported Change in Cash for 17 years, with the latest figure 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.
• The five-year high for Change in Cash was $36.1 million in Q1 2023, with the low at -$56.9 million in Q2 2022.
• Historically, Change in Cash has averaged -$1.9 million across 5 years, with a median of $3.0 million in 2024.
• Annual changes were most pronounced in 2023 — Change in Cash soared 160.9% — and 2026, when it slumped 2352.72%.
• Medifast's Change in Cash stood at $18.0 million in 2022, then tumbled by 201.84% to -$18.3 million in 2023, then tumbled by 33.14% to -$24.4 million in 2024, then surged by 58.07% to -$10.2 million in 2025, then sank 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.