Annual CFF
-$14.49M$11.23M+43.67%
Summary
- Current Value
- As of today, MD annual cash from financing is -$14.49M, up +43.67% on
- Historical Performance
- MD annual cash from financing is up +98.09% over the past 3 years, and up +96.31% over the past 5 years
- All-Time High Comparison
- MD annual cash from financing is currently -103.00% below its historical high of $482.94M set on
- 3-Year Low Comparison
- MD annual cash from financing is +97.03% above its 3-year low of -$487.55M reached on an earlier date
- Sector Comparison
- MD annual cash from financing is higher than 14.87% of companies in Healthcare sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$14.49M | +43.7% | +98.1% | +96.3% | +78.1% | |
| Quarterly Cash From Financing | -$28.56M | -830.1% | +65.5% | -552.4% | +46.1% | |
| TTM Cash From Financing | -$43.82M | -207.1% | +89.1% | +79.6% | +22.4% | |
| Price | $22.34 | +75.5% | +49.2% | -4.0% | -34.8% | |
| Annual Cash From Operations | $206.57M | +50.4% | +169.2% | -42.3% | -14.4% | |
| Annual Cash From Investing | -$35.41M | +26.5% | +33.3% | -134.6% | +78.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $662.31M | -5.6% | -37.9% | -63.1% | +1213.0% | |
| Shares Outstanding | 85.88M | +0.0% | +3.5% | +0.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$14.49M | at high | |
| 5Y | -$4.16M | N/A | -248.4% |
| All | $482.94M | -103.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$487.55M | N/A | +97.0% |
| 5Y | -$760.12M | +98.1% | |
| All | -$760.12M | +98.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MD?
As of today, MD annual cash from financing is -$14.49M
What is 1-year change in MD annual cash from financing?
MD annual cash from financing is up +43.67% year-over-year
What is 3-year change in MD annual cash from financing?
MD annual cash from financing is up +98.09% over the past 3 years
How far is MD annual cash from financing from its all-time high?
MD annual cash from financing is currently -103.00% below its historical high of $482.94M set on December 31, 2015
How does MD annual cash from financing rank versus sector peers?
MD annual cash from financing is higher than 14.87% of companies in Healthcare sector
When is MD next annual earnings release?
The next annual earnings release for MD is on
Quarterly CFF
-$28.56M$24.30M-570.63%
Summary
- Current Value
- As of today, MD quarterly cash from financing is -$28.56M, down -570.63% on
- Historical Performance
- MD quarterly cash from financing is down -830.06% year-over-year, and up +65.45% over the past 3 years
- All-Time High Comparison
- MD quarterly cash from financing is currently -107.06% below its historical high of $404.46M set on
- 3-Year Low Comparison
- MD quarterly cash from financing is +66.90% above its 3-year low of -$86.29M reached on an earlier date
- Sector Comparison
- MD quarterly cash from financing is higher than 10.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$28.56M | -570.6% | -830.1% | +65.5% | -552.4% | |
| Annual Cash From Financing | -$14.49M | – | +43.7% | +98.1% | +96.3% | |
| TTM Cash From Financing | -$43.82M | -139.1% | -207.1% | +89.1% | +79.6% | |
| Price | $22.34 | +37.7% | +75.5% | +49.2% | -4.0% | |
| Quarterly Cash From Operations | $137.29M | +0.1% | +49.5% | +64.8% | -19.2% | |
| Quarterly Cash From Investing | $6.60M | +192.3% | +252.2% | +208.5% | +306.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $642.27M | -1.1% | -6.0% | -21.1% | -64.4% | |
| Shares Outstanding | 85.88M | – | +0.0% | +3.5% | +0.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.26M | -570.6% | |
| 3Y | $108.57M | -126.3% | |
| 5Y | $108.57M | -126.3% | |
| All | $404.46M | -107.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.56M | at low | |
| 3Y | -$86.29M | N/A | +66.9% |
| 5Y | -$761.66M | +96.3% | |
| All | -$761.66M | +96.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MD?
As of today, MD quarterly cash from financing is -$28.56M
What is MD quarterly cash from financing most recent change?
MD quarterly cash from financing was down -570.63% on September 30, 2025
What is 1-year change in MD quarterly cash from financing?
MD quarterly cash from financing is down -830.06% year-over-year
How far is MD quarterly cash from financing from its all-time high?
MD quarterly cash from financing is currently -107.06% below its historical high of $404.46M set on June 30, 2015
How does MD quarterly cash from financing rank versus sector peers?
MD quarterly cash from financing is higher than 10.45% of companies in Healthcare sector
When is MD next earnings release?
The next earnings release for MD is on
TTM CFF
-$43.82M$25.49M-139.08%
Summary
- Current Value
- As of today, MD TTM cash from financing is -$43.82M, down -139.08% on
- Historical Performance
- MD TTM cash from financing is down -207.09% year-over-year, and up +89.06% over the past 3 years
- All-Time High Comparison
- MD TTM cash from financing is currently -107.90% below its historical high of $554.67M set on
- 3-Year Low Comparison
- MD TTM cash from financing is +91.01% above its 3-year low of -$487.55M reached on an earlier date
- Sector Comparison
- MD TTM cash from financing is higher than 14.62% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$43.82M | -139.1% | -207.1% | +89.1% | +79.6% | |
| Annual Cash From Financing | -$14.49M | – | +43.7% | +98.1% | +96.3% | |
| Quarterly Cash From Financing | -$28.56M | -570.6% | -830.1% | +65.5% | -552.4% | |
| Price | $22.34 | +37.7% | +75.5% | +49.2% | -4.0% | |
| TTM Cash From Operations | $290.00M | +18.6% | +103.1% | +157.8% | -17.6% | |
| TTM Cash From Investing | -$9.95M | +52.4% | +78.3% | +83.8% | -107.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $642.27M | -1.1% | -6.0% | -21.1% | -64.4% | |
| Shares Outstanding | 85.88M | – | +0.0% | +3.5% | +0.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.49M | N/A | -202.5% |
| 3Y | -$14.27M | -207.1% | |
| 5Y | -$4.40M | N/A | -895.2% |
| All | $554.67M | -107.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$96.72M | +54.7% | |
| 3Y | -$487.55M | N/A | +91.0% |
| 5Y | -$1.13B | +96.1% | |
| All | -$1.13B | +96.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MD?
As of today, MD TTM cash from financing is -$43.82M
What is MD TTM cash from financing most recent change?
MD TTM cash from financing was down -139.08% on September 30, 2025
What is 1-year change in MD TTM cash from financing?
MD TTM cash from financing is down -207.09% year-over-year
How far is MD TTM cash from financing from its all-time high?
MD TTM cash from financing is currently -107.90% below its historical high of $554.67M set on June 30, 2015
How does MD TTM cash from financing rank versus sector peers?
MD TTM cash from financing is higher than 14.62% of companies in Healthcare sector
When is MD next earnings release?
The next earnings release for MD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MD Official Website www.pediatrix.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/893949/000119312525261640/0001193125-25-261640-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/893949/000095017025023730/0000950170-25-023730-index.htm
- MD Profile on Yahoo Finance finance.yahoo.com/quote/MD
- MD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/md