Pediatrix Medical Group MD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.57M+42.6% | $33.68M— | $71.71M+269% | $39.26M+126% | $20.74M+414% | ||
| $6.12M+14.8% | $5.63M-18.1% | $5.55M-11.2% | $5.31M-39.6% | $5.33M-48.3% | ||
| $4.66M+28.0% | $5.35M+95.1% | $5.15M+25.3% | $3.91M+100% | $3.64M+18.7% | ||
| $8.34M+89.7% | $24.55M— | $11.14M— | $12.11M+147% | $4.4M+541% | ||
| $103K-55.2% | $237K-5.6% | $240K-8.7% | $228K-5.0% | $230K+15.0% | ||
| -$4.86M+72.1% | -$1.46M+84.9% | -$7.87M-402% | -$3.77M+58.1% | -$17.46M-276% | ||
| -$181.47M-13.6% | $67.17M-21.3% | —— | —— | -$159.69M-12.9% | ||
| -$4.74M-2.0% | -$4.83M-52.8% | -$7.37M+45.9% | -$4.95M+55.2% | -$4.65M+21.2% | ||
| -$5.56M+9.5% | -$13.45M-1,963% | -$3.31M+68.2% | -$3.17M+52.2% | -$6.15M-22.7% | ||
| $670K-11.6% | $1.18M+21.7% | $1.89M+475% | $743K+79.9% | $758K-40.1% | ||
| $871K-68.3% | -$10.59M+15.7% | $4.61M+210% | $2.02M-76.9% | $2.75M-8.9% | ||
| -$1.11M+85.3% | -$1.25M-131% | $0-100% | -$576K-115% | -$7.59M-286% | ||
| -$129.85M-10.5% | $114.1M-14.2% | $137.29M+49.5% | $137.17M+28.3% | -$117.46M+6.2% | ||
| $6.25M+88.3% | $5.29M+53.7% | $5.34M-15.1% | $4.52M-35.1% | $3.32M-37.7% | ||
| $7M— | $4M— | $19.2M— | $0— | $0-100% | ||
| $7.01M-9.7% | $6.37M-37.2% | $1.96M-86.5% | $13.77M-40.2% | $7.76M-54.1% | ||
| $7.75M+6.2% | $0— | $11.62M+137% | $11.08M-35.2% | $7.3M-48.4% | ||
| -$526K-114% | —— | —— | —— | $3.69M— | ||
| -$11.98M-60.5% | -$10.28M-431% | —— | -$7.15M+44.5% | -$7.46M+54.0% | ||
| $21.45M+1,267% | $64.04M+9,859% | $20.87M+12,781% | $209K+1,800% | $1.57M+76.9% | ||
| —— | $0— | $0— | $0-100% | $0-100% | ||
| $544K-17.8% | $646K-11.7% | $700K-22.0% | $1.18M+2.3% | $662K-23.0% | ||
| $0+100% | $0-100% | $3.32M+4,299% | -$34K-203% | -$101K-320% | ||
| -$27.64M-358% | -$68.64M-1,283% | -$28.56M-830% | -$4.26M+94.8% | -$6.04M-108% | ||
| -$169.46M-29.4% | $35.18M-72.1% | $115.33M+36.6% | $125.75M+1,003% | -$130.96M-101% | ||
| —— | $8.6M-14.1% | $8.6M-14.1% | $8.6M-14.1% | $8.6M-14.1% | ||
| $103K-55.2% | $237K-5.6% | $240K-8.7% | $228K-5.0% | $230K+15.0% | ||
| -$345K+74.5% | -$502K+72.0% | -$830K+78.6% | -$964K+59.7% | -$1.35M+48.0% | ||
| -$1.11M+85.3% | -$1.25M-131% | $0-100% | -$576K-115% | -$7.59M-286% | ||
| -$34K-103% | $2.14M— | $988K+144% | -$1.33M— | $1.13M+130% | ||
| $670K-11.6% | $1.18M+21.7% | $1.89M+475% | $743K+79.9% | $758K-40.1% | ||
| -$526K-114% | —— | —— | —— | $3.69M— | ||
| $6.25M+88.3% | $5.29M+53.7% | $5.34M-15.1% | $4.52M-35.1% | $3.32M-37.7% | ||
| $6.25M+33.3% | $4.69M+50.0% | $4.69M+50.0% | $4.69M+50.0% | $4.69M+50.0% | ||
| $0+100% | —— | -$23K— | -$34K-203% | -$101K-320% | ||
| $478K+41.0% | $654K-22.4% | $502K-23.2% | $505K-28.0% | $339K-50.9% | ||
| —— | $367.75K+5.1% | $367.75K+5.1% | $367.75K+5.1% | $367.75K+5.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$136.09M-12.7% | $108.82M-16.0% | $131.95M+54.2% | $132.65M+32.7% | -$120.78M+7.5% | ||
| -$136.09M-12.7% | $108.82M-16.0% | $131.95M+54.2% | $132.65M+32.7% | -$120.78M+7.5% |
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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.