Medifast (MED) Net Cash Flow (2010 - 2026)
Medifast's (MED) quarterly Net Cash Flow came in at -$17.8 million in Q1 2026, down 2352.72% YoY from $789000.0 in Q1 2025, and down 73.79% on a QoQ basis from -$10.2 million in Q4 2025.
Medifast (MED) Net Cash Flow (2010 - 2026) Analysis & Trends
Medifast (MED) has 17 years of Net Cash Flow data on file, last reported at -$17.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 2352.72% year-over-year to -$17.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$20.2 million (down 248.98% YoY) and the FY2025 annual result came in at -$1.6 million, up 54.23% from the prior year.
- Net Cash Flow retreated to -$17.8 million in Q1 2026, from -$10.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $36.0 million in Q1 2023 to a low of -$57.1 million in Q2 2022.
- A 5-year average of -$1.9 million and a median of $3.0 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 161.41% — and 2026, when it slumped 2352.72%.
- Tracing MED's Net Cash Flow over 5 years: stood at $18.3 million in 2022, then tumbled by 198.75% to -$18.1 million in 2023, then sank by 34.59% to -$24.4 million in 2024, then soared by 58.05% to -$10.2 million in 2025, then tumbled by 73.79% to -$17.8 million in 2026.
- The last three Net Cash Flow figures came in at -$17.8 million (Q1 2026), -$10.2 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | -7.67 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 3.64 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 94.99 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 25.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 31.49 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | -31.14 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | -358,000.00 |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 381,000.00 |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 4.46 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 381,000.00 |
| Jun 30, 2026 | 381,000.00 |
| Mar 31, 2026 | -17.77 Mn |
| Mar 31, 2026 | -17.77 Mn |
| Dec 31, 2025 | -10.23 Mn |
| Dec 31, 2025 | -10.23 Mn |
| Sep 30, 2025 | -2.17 Mn |
| Sep 30, 2025 | -2.17 Mn |
| Jun 30, 2025 | 9.98 Mn |
| Jun 30, 2025 | 9.98 Mn |
| Mar 31, 2025 | 789,000.00 |
| Mar 31, 2025 | 789,000.00 |
| Dec 31, 2024 | -24.38 Mn |
| Dec 31, 2024 | -24.38 Mn |
| Sep 30, 2024 | 7.29 Mn |
| Sep 30, 2024 | 7.29 Mn |
| Jun 30, 2024 | 10.52 Mn |
| Jun 30, 2024 | 10.52 Mn |
| Mar 31, 2024 | 3.02 Mn |
| Mar 31, 2024 | 3.02 Mn |