Annual CFI
Summary
- Current Value
- As of today, MD annual cash from investing is -$35.41M, up +26.51% on
- Historical Performance
- MD annual cash from investing is up +33.29% over the past 3 years, and down -134.56% over the past 5 years
- All-Time High Comparison
- MD annual cash from investing is currently -104.34% below its historical high of $815.51M set on
- 3-Year Low Comparison
- MD annual cash from investing is +37.83% above its 3-year low of -$56.95M reached on an earlier date
- Sector Comparison
- MD annual cash from investing is higher than 25.91% of companies in Healthcare sector
Cash From Investing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$35.41M | +26.5% | +33.3% | -134.6% | +78.3% | |
| Quarterly Cash From Investing | $6.60M | +252.2% | +208.5% | +306.6% | +138.5% | |
| TTM Cash From Investing | -$9.95M | +78.3% | +83.8% | -107.5% | +92.4% | |
| 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 Financing | -$14.49M | +43.7% | +98.1% | +96.3% | +78.1% | |
| Annual CAPEX | $22.02M | -33.9% | -31.7% | +14.3% | +47.3% | |
| Annual Free Cash Flow | $184.55M | +77.5% | +314.8% | -45.5% | -18.5% | |
| Annual Total Assets | $2.15B | -3.0% | -20.9% | -48.1% | +27.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$35.41M | at high | |
| 5Y | $815.51M | N/A | -104.3% |
| All | $815.51M | -104.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$56.95M | N/A | +37.8% |
| 5Y | -$56.95M | +37.8% | |
| All | -$848.00M | +95.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MD?
As of today, MD annual cash from investing is -$35.41M
What is 1-year change in MD annual cash from investing?
MD annual cash from investing is up +26.51% year-over-year
What is 3-year change in MD annual cash from investing?
MD annual cash from investing is up +33.29% over the past 3 years
How far is MD annual cash from investing from its all-time high?
MD annual cash from investing is currently -104.34% below its historical high of $815.51M set on December 31, 2020
How does MD annual cash from investing rank versus sector peers?
MD annual cash from investing is higher than 25.91% of companies in Healthcare sector
When is MD next annual earnings release?
The next annual earnings release for MD is on
Quarterly CFI
Summary
- Current Value
- As of today, MD quarterly cash from investing is $6.60M, up +192.31% on
- Historical Performance
- MD quarterly cash from investing is up +252.24% year-over-year, and up +208.48% over the past 3 years
- All-Time High Comparison
- MD quarterly cash from investing is currently -99.21% below its historical high of $840.61M set on
- 3-Year Low Comparison
- MD quarterly cash from investing is +140.67% above its 3-year low of -$16.24M reached on
- Sector Comparison
- MD quarterly cash from investing is higher than 81.79% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $6.60M | +192.3% | +252.2% | +208.5% | +306.6% | |
| Annual Cash From Investing | -$35.41M | – | +26.5% | +33.3% | -134.6% | |
| TTM Cash From Investing | -$9.95M | +52.4% | +78.3% | +83.8% | -107.5% | |
| 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 Financing | -$28.56M | -570.6% | -830.1% | +65.5% | -552.4% | |
| Quarterly CAPEX | $5.34M | +18.2% | -15.1% | -23.2% | +8.5% | |
| Quarterly Free Cash Flow | $131.95M | -0.5% | +54.2% | +72.7% | -20.0% | |
| Quarterly Total Assets | $2.20B | +4.6% | +5.9% | -5.7% | -35.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.60M | at high | |
| 3Y | $6.60M | at high | |
| 5Y | $840.61M | N/A | -99.2% |
| All | $840.61M | -99.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.46M | +188.5% | |
| 3Y | -$16.24M | +140.7% | |
| 5Y | -$41.21M | +116.0% | |
| All | -$543.36M | +101.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MD?
As of today, MD quarterly cash from investing is $6.60M
What is MD quarterly cash from investing most recent change?
MD quarterly cash from investing was up +192.31% on September 30, 2025
What is 1-year change in MD quarterly cash from investing?
MD quarterly cash from investing is up +252.24% year-over-year
How far is MD quarterly cash from investing from its all-time high?
MD quarterly cash from investing is currently -99.21% below its historical high of $840.61M set on December 31, 2020
How does MD quarterly cash from investing rank versus sector peers?
MD quarterly cash from investing is higher than 81.79% of companies in Healthcare sector
When is MD next earnings release?
The next earnings release for MD is on
TTM CFI
Summary
- Current Value
- As of today, MD TTM cash from investing is -$9.95M, up +52.37% on
- Historical Performance
- MD TTM cash from investing is up +78.31% year-over-year, and up +83.76% over the past 3 years
- All-Time High Comparison
- MD TTM cash from investing is currently -101.18% below its historical high of $841.14M set on
- 3-Year Low Comparison
- MD TTM cash from investing is +82.53% above its 3-year low of -$56.95M reached on an earlier date
- Sector Comparison
- MD TTM cash from investing is higher than 32.42% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$9.95M | +52.4% | +78.3% | +83.8% | -107.5% | |
| Annual Cash From Investing | -$35.41M | – | +26.5% | +33.3% | -134.6% | |
| Quarterly Cash From Investing | $6.60M | +192.3% | +252.2% | +208.5% | +306.6% | |
| 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 Financing | -$43.82M | -139.1% | -207.1% | +89.1% | +79.6% | |
| TTM CAPEX | $16.61M | -5.4% | -39.9% | -30.3% | -36.6% | |
| TTM Free Cash Flow | $273.39M | +20.4% | +137.3% | +208.3% | -16.0% | |
| Quarterly Total Assets | $2.20B | +4.6% | +5.9% | -5.7% | -35.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.95M | at high | |
| 3Y | -$9.95M | at high | |
| 5Y | $841.14M | -101.2% | |
| All | $841.14M | -101.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.41M | N/A | +71.9% |
| 3Y | -$56.95M | N/A | +82.5% |
| 5Y | -$96.42M | +89.7% | |
| All | -$964.41M | +99.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MD?
As of today, MD TTM cash from investing is -$9.95M
What is MD TTM cash from investing most recent change?
MD TTM cash from investing was up +52.37% on September 30, 2025
What is 1-year change in MD TTM cash from investing?
MD TTM cash from investing is up +78.31% year-over-year
How far is MD TTM cash from investing from its all-time high?
MD TTM cash from investing is currently -101.18% below its historical high of $841.14M set on June 30, 2021
How does MD TTM cash from investing rank versus sector peers?
MD TTM cash from investing is higher than 32.42% of companies in Healthcare sector
When is MD next earnings release?
The next earnings release for MD is on
Cash From Investing Formula
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
