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Pediatrix Medical Group, Inc. (MD) Cash from financing

annual CFF:

-$14.48M+$11.23M(+43.67%)
December 31, 2024

Summary

  • As of today (September 18, 2025), MD annual cash flow from financing activities 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 CFF has risen by +$745.63 million (+98.09%).
  • MD annual CFF 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%)
June 30, 2025

Summary

  • As of today (September 18, 2025), MD quarterly cash flow from financing activities 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 CFF has increased by +$78.40 million (+94.85%).
  • MD quarterly CFF is now -101.05% below its all-time high of $404.46 million, reached on June 30, 2015.

Performance

MD quarterly CFF Chart

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TTM CFF:

-$18.33M+$78.40M(+81.05%)
June 30, 2025

Summary

  • As of today (September 18, 2025), MD TTM cash flow from financing activities 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 CFF has increased by +$43.47 million (+70.34%).
  • MD TTM CFF is now -103.30% below its all-time high of $554.67 million, reached on June 30, 2015.

Performance

MD TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+43.7%+94.8%+70.3%
3 y3 years+98.1%+93.2%+94.2%
5 y5 years+96.3%+98.8%+94.8%

MD Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+98.1%-103.9%+95.1%-28.4%+96.2%
5 y5-year-248.4%+98.1%-103.9%+99.4%-316.3%+98.4%
alltimeall time-103.0%+98.1%-101.0%+99.4%-103.3%+98.4%

MD Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 flow from financing activities?
  • What is the all time high annual CFF for Pediatrix Medical Group, Inc.?
  • What is Pediatrix Medical Group, Inc. annual CFF year-on-year change?
  • What is Pediatrix Medical Group, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Pediatrix Medical Group, Inc.?
  • What is Pediatrix Medical Group, Inc. quarterly CFF year-on-year change?
  • What is Pediatrix Medical Group, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Pediatrix Medical Group, Inc.?
  • What is Pediatrix Medical Group, Inc. TTM CFF year-on-year change?

What is Pediatrix Medical Group, Inc. annual cash flow from financing activities?

The current annual CFF of MD is -$14.48M

What is the all time high annual CFF for Pediatrix Medical Group, Inc.?

Pediatrix Medical Group, Inc. all-time high annual cash flow from financing activities is $482.94M

What is Pediatrix Medical Group, Inc. annual CFF year-on-year change?

Over the past year, MD annual cash flow from financing activities has changed by +$11.23M (+43.67%)

What is Pediatrix Medical Group, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of MD is -$4.26M

What is the all time high quarterly CFF for Pediatrix Medical Group, Inc.?

Pediatrix Medical Group, Inc. all-time high quarterly cash flow from financing activities is $404.46M

What is Pediatrix Medical Group, Inc. quarterly CFF year-on-year change?

Over the past year, MD quarterly cash flow from financing activities has changed by +$78.40M (+94.85%)

What is Pediatrix Medical Group, Inc. TTM cash flow from financing activities?

The current TTM CFF of MD is -$18.33M

What is the all time high TTM CFF for Pediatrix Medical Group, Inc.?

Pediatrix Medical Group, Inc. all-time high TTM cash flow from financing activities is $554.67M

What is Pediatrix Medical Group, Inc. TTM CFF year-on-year change?

Over the past year, MD TTM cash flow from financing activities has changed by +$43.47M (+70.34%)
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