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Pediatrix Medical Group MD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Pediatrix Medical Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Pediatrix Medical Group’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-204993
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other liabilities | (5,563) | (6,149) |
| Net cash used in operating activities – continuing operations | (129,502) | (116,111) |
| Net cash used in operating activities - discontinued operations | (345) | (1,352) |
| Net cash used in operating activities | (129,847) | (117,463) |
| Cash flows from investing activities: | ||
| Acquisition payments, net of cash acquired | (7,000) | — |
| Purchases of investments | (7,008) | (7,761) |
| Proceeds from maturities or sales of investments | 7,750 | 7,300 |
Cover / Front Matter
FAQ
- What is Pediatrix Medical Group's operating cash flow?
- Pediatrix Medical Group (MD) reported operating cash flow of -$129.85M in Q1 2026.
- How has Pediatrix Medical Group's operating cash flow changed year-over-year?
- Pediatrix Medical Group's operating cash flow decreased by 10.5% year-over-year, from -$117.46M to -$129.85M.
- What is the long-term trend for Pediatrix Medical Group's operating cash flow?
- Over 4 years (2021 to 2025), Pediatrix Medical Group's operating cash flow has grown at a 37.1% compound annual growth rate (CAGR), from $76.74M to $271.09M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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