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% | ||
| $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— | —— | —— | —— | ||
| —— | —— | —— | -$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— | —— | —— | —— | ||
| -$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% | ||
| $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.