What is Medifast's investing cash flow?

Medifast (MED) reported investing cash flow of -$17.13M in Q1 2026.

How has Medifast's investing cash flow changed year-over-year?

Medifast's investing cash flow decreased by 734.1% year-over-year, from -$2.05M to -$17.13M.

What is the long-term trend for Medifast's investing cash flow?

Over 3 years (2021 to 2025), Medifast's investing cash flow has grown at a -35.1% compound annual growth rate (CAGR), from -$29.06M to -$7.93M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Medifast MED Investing Cash Flow

Investing Cash Flow at other companies

Eli LillyLLY

-$3.92B-16.8%

WW International, Inc.WW

-$5.8M-82.6%

HerbalifeHLF

-$11.2M+40.4%

Omada Health, Inc. Common StockOMDA

-$1.56M-24.7%

Lifevantage CorporationLFVN

-$1.01M-205%

The Beachbody CompanyBODI

-$684K+1.4%

Other financials

Income statement

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Revenue$76.0M-34.3%

Gross profit$51.8M-38.6%

Operating income-$3.3M-161%

Net income-$2.1M-175%

EPS (diluted)-$0.19-171%

Balance sheet

See full

Cash & equivalents$71.5M-22.0%

Total debt$16.1M+10.2%

Total equity$197.7M-6.3%

Total assets$252.0M-10.0%

Cash flow

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Operating cash flow$260.0K-92.4%

CapEx$1.1M-28.0%

Free cash flow-$836.0K-144%

Valuation

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Market cap$121.87M-17.4%

Enterprise value$66.44M+12.8%

P/S0.4×0.0×

Profitability

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Gross margin70.1%-3.8pp

Operating margin-4.7%-7.0pp

Net margin-5.8%-8.1pp

FCF margin5%-9.3pp

Returns & leverage

See full

Return on equity-9.8%-20.1pp

Debt / equity0.1×0.0×

Current ratio4.8×+1.3×

Where this comes from

Reported directly by Medifast in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Medifast’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medifast's investing cash flow?: Medifast (MED) reported investing cash flow of -$17.13M in Q1 2026.
How has Medifast's investing cash flow changed year-over-year?: Medifast's investing cash flow decreased by 734.1% year-over-year, from -$2.05M to -$17.13M.
What is the long-term trend for Medifast's investing cash flow?: Over 3 years (2021 to 2025), Medifast's investing cash flow has grown at a -35.1% compound annual growth rate (CAGR), from -$29.06M to -$7.93M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.