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Pediatrix Medical Group MD Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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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Questions, answered.

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.