Pediatrix Medical Group MD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $174.22M— | $165.39M— | —— | —— | —— | ||
| $22.61M-17.0% | $21.83M-32.3% | $23.07M-33.0% | $23.77M-36.4% | $27.25M-27.4% | ||
| $19.07M+53.2% | $18.05M+52.0% | $15.44M+27.0% | $14.4M+28.5% | $12.44M+0.5% | ||
| $56.13M— | $52.19M— | —— | —— | —— | ||
| $808K-17.9% | $935K-2.0% | $949K+2.4% | $972K+2.7% | $984K-5.9% | ||
| -$17.96M+52.3% | -$30.56M-197% | -$38.76M-705% | -$32.46M— | -$37.69M— | ||
| —— | —— | —— | —— | —— | ||
| -$21.89M+32.6% | -$21.8M+35.4% | -$20.13M+49.8% | -$26.37M+24.1% | -$32.48M-16.8% | ||
| -$25.48M-7.0% | -$26.07M-14.9% | -$13.27M+61.0% | -$20.37M+31.6% | -$23.82M+18.7% | ||
| $4.47M+81.5% | $4.56M+53.5% | $4.35M+22.0% | $2.8M-29.2% | $2.47M-39.0% | ||
| -$3.09M+41.7% | -$1.21M+75.9% | -$3.19M+64.6% | -$12.01M— | -$5.31M— | ||
| -$2.94M-152% | -$9.42M-154% | -$4.1M— | $1.1M— | $5.63M— | ||
| $258.71M+20.7% | $271.09M+31.2% | $290M+103% | $244.55M+86.8% | $214.34M+89.7% | ||
| $21.39M+6.9% | $18.46M-16.2% | $16.61M-39.9% | $17.56M-42.4% | $20.01M-36.8% | ||
| $30.2M— | $23.2M— | —— | —— | —— | ||
| $29.1M-47.5% | $29.85M-53.8% | $33.63M-43.8% | $46.16M-14.6% | $55.41M+41.2% | ||
| $30.45M+544% | $30M— | $30M+281% | -$12.86M-170% | -$6.86M-194% | ||
| —— | —— | —— | —— | -$3.15M-420% | ||
| —— | —— | —— | -$20.89M+62.4% | -$26.63M+49.8% | ||
| $106.57M+4,368% | $86.68M+4,990% | $23.29M+2,097% | $2.58M+151% | $2.39M+131% | ||
| —— | $0— | —— | —— | —— | ||
| $3.07M-10.9% | $3.18M-12.5% | $3.27M-17.0% | $3.47M-18.1% | $3.44M-26.4% | ||
| $3.28M+222% | $3.18M+173% | $4.35M-57.6% | $953K-72.8% | $1.02M+581% | ||
| -$129.09M-33.5% | -$107.49M-642% | -$43.82M-207% | -$18.33M+70.3% | -$96.72M-66.5% | ||
| $106.8M+17.4% | $145.3M-7.3% | $236.23M+186% | $205.33M+1,415% | $90.98M+4,755% | ||
| —— | $34.38M-14.1% | $35.79M-11.8% | $37.19M-9.6% | $38.6M-7.5% | ||
| $808K-17.9% | $935K-2.0% | $949K+2.4% | $972K+2.7% | $984K-5.9% | ||
| -$2.64M+72.0% | -$3.65M+65.8% | -$4.94M+60.9% | -$8M+19.4% | -$9.43M+15.0% | ||
| -$2.94M-152% | -$9.42M-154% | -$4.1M— | $1.1M— | $5.63M— | ||
| $1.76M— | $2.92M— | —— | —— | —— | ||
| $4.47M+81.5% | $4.56M+53.5% | $4.35M+22.0% | $2.8M-29.2% | $2.47M-39.0% | ||
| —— | —— | —— | —— | -$3.15M-420% | ||
| $21.39M+6.9% | $18.46M-16.2% | $16.61M-39.9% | $17.56M-42.4% | $20.01M-36.8% | ||
| $20.31M+44.4% | $18.75M+50.0% | $17.19M+37.5% | $15.63M+25.0% | $14.06M+12.5% | ||
| —— | —— | -$75K— | —— | —— | ||
| $2.14M-15.7% | $2M-30.7% | $2.19M-14.4% | $2.34M-10.1% | $2.54M-2.6% | ||
| —— | $1.47M+5.1% | $1.45M-17.8% | $1.44M-32.8% | $1.42M-43.4% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $237.32M+22.1% | $252.63M+36.9% | $273.39M+137% | $226.99M+126% | $194.33M+139% | ||
| $237.32M+22.1% | $252.63M+36.9% | $273.39M+137% | $226.99M+126% | $194.33M+139% |
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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.