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Pediatrix Medical Group MD Financing Cash Flow

Financing Cash Flow at other companies

ARD
Ardent Health PartnersARDT
-$11.79M+14.8%
BillionToOne, Inc.
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BillionToOne, Inc. BLLN
$30.52M+19,662%
ICU Medical logo
ICU MedicalICUI
-$44.12M+21.7%
Universal Health Services logo
Universal Health ServicesUHS
-$221.89M-143%
Tenet Healthcare logo
Tenet HealthcareTHC
-$1.24B-91.4%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$21M+107%

Other financials

Income statement

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Revenue$476.2M+3.9%
Operating income$41.7M+29.8%
Net income$29.6M+42.6%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$205.8M+108%
Total debt$629.7M-3.9%
Total equity$878.6M+11.3%
Total assets$2.1B+3.9%

Cash flow

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Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation

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Market cap$1.99B+42.9%

Profitability

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Operating margin11.3%
Net margin9%
FCF margin12.3%+2.5pp

Returns & leverage

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Return on equity20.9%
Debt / equity0.7×-0.1×
Current ratio1.3×-0.5×

Where this comes from

Reported directly by Pediatrix Medical Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Pediatrix Medical Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pediatrix Medical Group's financing cash flow?
Pediatrix Medical Group (MD) reported financing cash flow of -$27.64M in Q1 2026.
How has Pediatrix Medical Group's financing cash flow changed year-over-year?
Pediatrix Medical Group's financing cash flow decreased by 357.9% year-over-year, from -$6.04M to -$27.64M.
What is the long-term trend for Pediatrix Medical Group's financing cash flow?
Over 3 years (2022 to 2025), Pediatrix Medical Group's financing cash flow has grown at a -39.6% compound annual growth rate (CAGR), from -$487.55M to -$107.49M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.