Annual CFF:
-$14.48M+$11.23M(+43.67%)Summary
- As of today, MD annual cash from financing is -$14.48 million, with the most recent change of +$11.23 million (+43.67%) on December 31, 2024.
- During the last 3 years, MD annual cash from financing has risen by +$745.63 million (+98.09%).
- MD annual cash from financing is now -103.00% below its all-time high of $482.94 million, reached on December 31, 2015.
Performance
MD Cash From Financing Chart
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Quarterly CFF:
-$4.26M+$1.78M(+29.43%)Summary
- As of today, MD quarterly cash from financing is -$4.26 million, with the most recent change of +$1.78 million (+29.43%) on June 30, 2025.
- Over the past year, MD quarterly cash from financing has increased by +$78.40 million (+94.85%).
- MD quarterly cash from financing is now -101.05% below its all-time high of $404.46 million, reached on June 30, 2015.
Performance
MD Quarterly Cash From Financing Chart
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TTM CFF:
-$18.33M+$78.40M(+81.05%)Summary
- As of today, MD TTM cash from financing is -$18.33 million, with the most recent change of +$78.40 million (+81.05%) on June 30, 2025.
- Over the past year, MD TTM cash from financing has increased by +$43.47 million (+70.34%).
- MD TTM cash from financing is now -103.30% below its all-time high of $554.67 million, reached on June 30, 2015.
Performance
MD TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MD Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +43.7% | +94.8% | +70.3% |
| 3Y3 Years | +98.1% | +93.2% | +94.2% |
| 5Y5 Years | +96.3% | +98.8% | +91.5% |
MD Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +98.1% | -103.9% | +95.1% | -28.4% | +96.2% |
| 5Y | 5-Year | -248.4% | +98.1% | -103.9% | +99.4% | -316.3% | +98.4% |
| All-Time | All-Time | -103.0% | +98.1% | -101.0% | +99.4% | -103.3% | +98.4% |
MD Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$4.26M(+29.4%) | -$18.33M(+81.1%) |
| Mar 2025 | - | -$6.04M(-21.6%) | -$96.72M(-567.8%) |
| Dec 2024 | -$14.48M(+43.7%) | -$4.96M(-61.6%) | -$14.48M(-1.5%) |
| Sep 2024 | - | -$3.07M(+96.3%) | -$14.27M(+76.9%) |
| Jun 2024 | - | -$82.66M(-208.5%) | -$61.80M(-6.4%) |
| Mar 2024 | - | $76.20M(+1705.3%) | -$58.08M(-125.9%) |
| Dec 2023 | -$25.71M(+94.7%) | -$4.75M(+90.6%) | -$25.71M(+76.0%) |
| Sep 2023 | - | -$50.60M(+35.9%) | -$107.26M(+23.0%) |
| Jun 2023 | - | -$78.93M(-172.7%) | -$139.31M(-13.7%) |
| Mar 2023 | - | $108.57M(+225.8%) | -$122.53M(+74.9%) |
| Dec 2022 | -$487.55M(+35.9%) | -$86.29M(-4.4%) | -$487.55M(-21.8%) |
| Sep 2022 | - | -$82.66M(-33.0%) | -$400.44M(-26.0%) |
| Jun 2022 | - | -$62.15M(+75.8%) | -$317.91M(-24.7%) |
| Mar 2022 | - | -$256.46M(>-9900.0%) | -$254.91M(+66.5%) |
| Dec 2021 | -$760.12M(>-9900.0%) | $825.00K(+729.8%) | -$760.12M(+0.0%) |
| Sep 2021 | - | -$131.00K(-115.4%) | -$760.36M(+0.6%) |
| Jun 2021 | - | $851.00K(+100.1%) | -$764.60M(+32.5%) |
| Mar 2021 | - | -$761.66M(>-9900.0%) | -$1.13B(>-9900.0%) |
| Dec 2020 | -$4.16M(+98.9%) | $586.00K(+113.4%) | -$4.40M(+97.9%) |
| Sep 2020 | - | -$4.38M(+98.8%) | -$214.49M(+39.3%) |
| Jun 2020 | - | -$366.65M(-200.2%) | -$353.26M(-277.0%) |
| Mar 2020 | - | $366.04M(+274.7%) | -$93.69M(+76.2%) |
| Dec 2019 | -$393.07M(-130.4%) | -$209.50M(-46.3%) | -$393.07M(-83.8%) |
| Sep 2019 | - | -$143.15M(-33.7%) | -$213.89M(-3.7%) |
| Jun 2019 | - | -$107.08M(-260.6%) | -$206.26M(+6.5%) |
| Mar 2019 | - | $66.66M(+319.9%) | -$220.50M(-29.2%) |
| Dec 2018 | -$170.61M(-290.1%) | -$30.32M(+77.6%) | -$170.61M(-48.4%) |
| Sep 2018 | - | -$135.51M(-11.7%) | -$114.99M(-250.8%) |
| Jun 2018 | - | -$121.32M(-204.1%) | $76.23M(+7.5%) |
| Mar 2018 | - | $116.55M(+360.7%) | $70.92M(-20.2%) |
| Dec 2017 | $89.74M(-76.5%) | $25.30M(-54.6%) | $88.84M(+684.4%) |
| Sep 2017 | - | $55.71M(+144.0%) | -$15.20M(-105.5%) |
| Jun 2017 | - | -$126.63M(-194.2%) | $277.24M(-31.2%) |
| Mar 2017 | - | $134.47M(+270.8%) | $402.93M(+5.6%) |
| Dec 2016 | $381.56M(-21.0%) | -$78.75M(-122.6%) | $381.56M(+2.7%) |
| Sep 2016 | - | $348.15M(>+9900.0%) | $371.45M(+307.7%) |
| Jun 2016 | - | -$941.00K(-100.8%) | $91.11M(-81.7%) |
| Mar 2016 | - | $113.10M(+227.3%) | $496.50M(+2.8%) |
| Dec 2015 | $482.94M(+394.0%) | -$88.86M(-231.1%) | $482.94M(-5.3%) |
| Sep 2015 | - | $67.81M(-83.2%) | $510.13M(-8.0%) |
| Jun 2015 | - | $404.46M(+306.3%) | $554.67M(+555.5%) |
| Mar 2015 | - | $99.54M(+261.4%) | $84.62M(-13.4%) |
| Dec 2014 | $97.75M(+174.0%) | -$61.68M(-154.9%) | $97.75M(+21.6%) |
| Sep 2014 | - | $112.35M(+271.3%) | $80.42M(+175.2%) |
| Jun 2014 | - | -$65.59M(-158.2%) | -$106.98M(-60.8%) |
| Mar 2014 | - | $112.67M(+242.6%) | -$66.54M(+49.6%) |
| Dec 2013 | -$132.05M(-195.5%) | -$79.02M(-5.3%) | -$132.05M(-379.4%) |
| Sep 2013 | - | -$75.04M(-198.3%) | $47.27M(-73.1%) |
| Jun 2013 | - | -$25.16M(-153.3%) | $176.03M(+47.4%) |
| Mar 2013 | - | $47.17M(-53.0%) | $119.41M(-13.2%) |
| Dec 2012 | $138.33M(+257.6%) | $100.30M(+86.7%) | $137.54M(+844.9%) |
| Sep 2012 | - | $53.72M(+165.7%) | $14.56M(+130.2%) |
| Jun 2012 | - | -$81.78M(-225.2%) | -$48.27M(+18.4%) |
| Mar 2012 | - | $65.30M(+387.9%) | -$59.14M(+32.9%) |
| Dec 2011 | -$87.75M(-172.6%) | -$22.68M(-149.0%) | -$88.10M(-195.8%) |
| Sep 2011 | - | -$9.11M(+90.2%) | $91.97M(+91.2%) |
| Jun 2011 | - | -$92.65M(-354.9%) | $48.09M(-35.5%) |
| Mar 2011 | - | $36.34M(-76.9%) | $74.61M(-38.2%) |
| Dec 2010 | $120.80M | $157.38M(+397.0%) | $120.80M(+313.8%) |
| Sep 2010 | - | -$52.98M(+19.9%) | -$56.50M(+12.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$66.14M(-180.1%) | -$64.71M(-149.3%) |
| Mar 2010 | - | $82.54M(+514.5%) | -$25.96M(+60.7%) |
| Dec 2009 | -$66.08M(-40.7%) | -$19.91M(+67.5%) | -$66.08M(+13.6%) |
| Sep 2009 | - | -$61.20M(-123.5%) | -$76.47M(-177.7%) |
| Jun 2009 | - | -$27.39M(-164.6%) | $98.38M(+12.0%) |
| Mar 2009 | - | $42.41M(+240.0%) | $87.88M(+287.1%) |
| Dec 2008 | -$46.97M(+27.1%) | -$30.30M(-126.7%) | -$46.97M(-0.7%) |
| Sep 2008 | - | $113.66M(+399.9%) | -$46.62M(+76.9%) |
| Jun 2008 | - | -$37.89M(+59.0%) | -$201.56M(-25.7%) |
| Mar 2008 | - | -$92.43M(-208.5%) | -$160.39M(-148.9%) |
| Dec 2007 | -$64.43M(-273.8%) | -$29.96M(+27.4%) | -$64.43M(-102.8%) |
| Sep 2007 | - | -$41.28M(-1358.5%) | -$31.78M(-384.7%) |
| Jun 2007 | - | $3.28M(-6.9%) | $11.16M(+136.9%) |
| Mar 2007 | - | $3.52M(+30.7%) | -$30.24M(-181.6%) |
| Dec 2006 | $37.08M(+169.5%) | $2.70M(+62.4%) | $37.08M(+2266.2%) |
| Sep 2006 | - | $1.66M(+104.4%) | $1.57M(+104.3%) |
| Jun 2006 | - | -$38.12M(-153.8%) | -$36.85M(-96.2%) |
| Mar 2006 | - | $70.84M(+315.9%) | -$18.78M(+64.8%) |
| Dec 2005 | -$53.38M(+16.4%) | -$32.82M(+10.7%) | -$53.38M(-0.9%) |
| Sep 2005 | - | -$36.75M(-83.3%) | -$52.92M(-11.1%) |
| Jun 2005 | - | -$20.05M(-155.3%) | -$47.65M(-10.8%) |
| Mar 2005 | - | $36.23M(+212.0%) | -$43.00M(+32.7%) |
| Dec 2004 | -$63.87M(+12.3%) | -$32.36M(-2.8%) | -$63.87M(-64.6%) |
| Sep 2004 | - | -$31.47M(-104.3%) | -$38.79M(-48.0%) |
| Jun 2004 | - | -$15.41M(-200.2%) | -$26.21M(-214.1%) |
| Mar 2004 | - | $15.37M(+311.1%) | -$8.35M(+88.5%) |
| Dec 2003 | -$72.82M(-294.1%) | -$7.28M(+61.5%) | -$72.82M(-18.1%) |
| Sep 2003 | - | -$18.89M(-868.9%) | -$61.64M(+33.6%) |
| Jun 2003 | - | $2.46M(+105.0%) | -$92.80M(-22.9%) |
| Mar 2003 | - | -$49.10M(-1359.6%) | -$75.48M(-308.5%) |
| Dec 2002 | -$18.48M(+47.3%) | $3.90M(+107.8%) | -$18.48M(+30.6%) |
| Sep 2002 | - | -$50.06M(-353.1%) | -$26.62M(-862.1%) |
| Jun 2002 | - | $19.78M(+150.2%) | -$2.77M(+86.0%) |
| Mar 2002 | - | $7.91M(+286.1%) | -$19.76M(+43.6%) |
| Dec 2001 | -$35.03M(-36.5%) | -$4.25M(+83.8%) | -$35.03M(+26.4%) |
| Sep 2001 | - | -$26.20M(-1039.8%) | -$47.63M(-56.8%) |
| Jun 2001 | - | $2.79M(+137.8%) | -$30.38M(+17.3%) |
| Mar 2001 | - | -$7.37M(+56.2%) | -$36.73M(-43.1%) |
| Dec 2000 | -$25.66M(-153.0%) | -$16.84M(-88.2%) | -$25.66M(-54.5%) |
| Sep 2000 | - | -$8.95M(-151.0%) | -$16.61M(-330.1%) |
| Jun 2000 | - | -$3.57M(-196.4%) | $7.22M(-83.8%) |
| Mar 2000 | - | $3.70M(+147.5%) | $44.57M(-7.8%) |
| Dec 1999 | $48.40M(+258.5%) | -$7.79M(-152.4%) | $48.35M(-6.3%) |
| Sep 1999 | - | $14.87M(-56.0%) | $51.60M(+20.1%) |
| Jun 1999 | - | $33.78M(+351.1%) | $42.98M(+110.7%) |
| Mar 1999 | - | $7.49M(+264.9%) | $20.39M(+51.2%) |
| Dec 1998 | $13.50M(+309.1%) | -$4.54M(-172.7%) | $13.49M(-29.1%) |
| Sep 1998 | - | $6.24M(-44.3%) | $19.03M(+47.7%) |
| Jun 1998 | - | $11.20M(+1828.2%) | $12.88M(+292.7%) |
| Mar 1998 | - | $581.00K(-41.9%) | $3.28M(-0.6%) |
| Dec 1997 | $3.30M(-94.7%) | $1.00M(+900.0%) | $3.30M(+32.0%) |
| Sep 1997 | - | $100.00K(-93.8%) | $2.50M(-96.1%) |
| Jun 1997 | - | $1.60M(+166.7%) | $64.00M(+2.4%) |
| Mar 1997 | - | $600.00K(+200.0%) | $62.50M(+1.0%) |
| Dec 1996 | $61.90M(+55.9%) | $200.00K(-99.7%) | $61.90M(+0.3%) |
| Sep 1996 | - | $61.60M(>+9900.0%) | $61.70M(>+9900.0%) |
| Jun 1996 | - | $100.00K(>+9900.0%) | $100.00K(>+9900.0%) |
| Mar 1996 | - | $0.00 | $0.00 |
| Dec 1995 | $39.70M(>+9900.0%) | - | - |
| Dec 1994 | $100.00K | - | - |
FAQ
- What is Pediatrix Medical Group, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Pediatrix Medical Group, Inc.?
- What is Pediatrix Medical Group, Inc. annual cash from financing year-on-year change?
- What is Pediatrix Medical Group, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Pediatrix Medical Group, Inc.?
- What is Pediatrix Medical Group, Inc. quarterly cash from financing year-on-year change?
- What is Pediatrix Medical Group, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Pediatrix Medical Group, Inc.?
- What is Pediatrix Medical Group, Inc. TTM cash from financing year-on-year change?
What is Pediatrix Medical Group, Inc. annual cash from financing?
The current annual cash from financing of MD is -$14.48M
What is the all-time high annual cash from financing for Pediatrix Medical Group, Inc.?
Pediatrix Medical Group, Inc. all-time high annual cash from financing is $482.94M
What is Pediatrix Medical Group, Inc. annual cash from financing year-on-year change?
Over the past year, MD annual cash from financing has changed by +$11.23M (+43.67%)
What is Pediatrix Medical Group, Inc. quarterly cash from financing?
The current quarterly cash from financing of MD is -$4.26M
What is the all-time high quarterly cash from financing for Pediatrix Medical Group, Inc.?
Pediatrix Medical Group, Inc. all-time high quarterly cash from financing is $404.46M
What is Pediatrix Medical Group, Inc. quarterly cash from financing year-on-year change?
Over the past year, MD quarterly cash from financing has changed by +$78.40M (+94.85%)
What is Pediatrix Medical Group, Inc. TTM cash from financing?
The current TTM cash from financing of MD is -$18.33M
What is the all-time high TTM cash from financing for Pediatrix Medical Group, Inc.?
Pediatrix Medical Group, Inc. all-time high TTM cash from financing is $554.67M
What is Pediatrix Medical Group, Inc. TTM cash from financing year-on-year change?
Over the past year, MD TTM cash from financing has changed by +$43.47M (+70.34%)