Pediatrix Medical Group MD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.57M-12.2% | $33.68M-53.0% | $71.71M+82.6% | $39.26M+89.3% | $20.74M— | ||
| $6.12M+8.7% | $5.63M+1.4% | $5.55M+4.5% | $5.31M-0.4% | $5.33M-22.4% | ||
| $4.66M-12.8% | $5.35M+3.8% | $5.15M+31.7% | $3.91M+7.4% | $3.64M+32.9% | ||
| $8.34M-66.0% | $24.55M+120% | $11.14M-8.0% | $12.11M+175% | $4.4M— | ||
| $103K-56.5% | $237K-1.3% | $240K+5.3% | $228K-0.9% | $230K-8.4% | ||
| -$4.86M-234% | -$1.46M+81.5% | -$7.87M-109% | -$3.77M+78.4% | -$17.46M-80.8% | ||
| -$181.47M-370% | $67.17M— | —— | —— | -$159.69M-287% | ||
| -$4.74M+1.7% | -$4.83M+34.5% | -$7.37M-48.8% | -$4.95M-6.5% | -$4.65M-47.2% | ||
| -$5.56M+58.6% | -$13.45M-307% | -$3.31M-4.4% | -$3.17M+48.5% | -$6.15M-843% | ||
| $670K-43.0% | $1.18M-37.6% | $1.89M+154% | $743K-2.0% | $758K-21.5% | ||
| $871K+108% | -$10.59M-330% | $4.61M+129% | $2.02M-26.7% | $2.75M+122% | ||
| -$1.11M+11.2% | -$1.25M— | $0+100% | -$576K+92.4% | -$7.59M-287% | ||
| -$129.85M-214% | $114.1M-16.9% | $137.29M+0.1% | $137.17M+217% | -$117.46M-188% | ||
| $6.25M+18.2% | $5.29M-1.0% | $5.34M+18.2% | $4.52M+36.1% | $3.32M-3.5% | ||
| $7M+75.0% | $4M-79.2% | $19.2M— | $0— | $0— | ||
| $7.01M+10.1% | $6.37M+226% | $1.96M-85.8% | $13.77M+77.4% | $7.76M-23.5% | ||
| $7.75M— | $0-100% | $11.62M+4.9% | $11.08M+51.8% | $7.3M— | ||
| -$526K— | —— | —— | —— | $3.69M+182% | ||
| -$11.98M-16.5% | -$10.28M— | —— | -$7.15M+4.2% | -$7.46M-285% | ||
| $21.45M-66.5% | $64.04M+207% | $20.87M+9,884% | $209K-86.7% | $1.57M+144% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $544K-15.8% | $646K-7.7% | $700K-40.5% | $1.18M+77.6% | $662K-9.6% | ||
| $0— | $0-100% | $3.32M+9,856% | -$34K+66.3% | -$101K-109% | ||
| -$27.64M+59.7% | -$68.64M-140% | -$28.56M-571% | -$4.26M+29.4% | -$6.04M-21.6% | ||
| -$169.46M-582% | $35.18M-69.5% | $115.33M-8.3% | $125.75M+196% | -$130.96M-204% | ||
| —— | $8.6M0.0% | $8.6M0.0% | $8.6M0.0% | $8.6M-14.1% | ||
| $103K-56.5% | $237K-1.3% | $240K+5.3% | $228K-0.9% | $230K-8.4% | ||
| -$345K+31.3% | -$502K+39.5% | -$830K+13.9% | -$964K+28.7% | -$1.35M+24.7% | ||
| -$1.11M+11.2% | -$1.25M— | $0+100% | -$576K+92.4% | -$7.59M-287% | ||
| -$34K-102% | $2.14M+116% | $988K+174% | -$1.33M-218% | $1.13M— | ||
| $670K-43.0% | $1.18M-37.6% | $1.89M+154% | $743K-2.0% | $758K-21.5% | ||
| -$526K— | —— | —— | —— | $3.69M+182% | ||
| $6.25M+18.2% | $5.29M-1.0% | $5.34M+18.2% | $4.52M+36.1% | $3.32M-3.5% | ||
| $6.25M+33.3% | $4.69M0.0% | $4.69M0.0% | $4.69M0.0% | $4.69M+50.0% | ||
| $0— | —— | -$23K+32.4% | -$34K+66.3% | -$101K-222% | ||
| $478K-26.9% | $654K+30.3% | $502K-0.6% | $505K+49.0% | $339K-59.8% | ||
| —— | $367.75K0.0% | $367.75K0.0% | $367.75K0.0% | $367.75K+5.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$136.09M-225% | $108.82M-17.5% | $131.95M-0.5% | $132.65M+210% | -$120.78M-193% | ||
| -$136.09M-225% | $108.82M-17.5% | $131.95M-0.5% | $132.65M+210% | -$120.78M-193% |
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- Where does Pediatrix Medical Group's cash flow data come from?
- Every line is extracted from Pediatrix Medical Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.