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Pediatrix Medical Group, Inc. (MD) Cash From Investing

Annual CFI:

-$35.41M+$12.77M(+26.51%)
December 31, 2024

Summary

  • As of today, MD annual cash from investing is -$35.41 million, with the most recent change of +$12.77 million (+26.51%) on December 31, 2024.
  • During the last 3 years, MD annual cash from investing has risen by +$17.67 million (+33.29%).
  • MD annual cash from investing is now -104.34% below its all-time high of $815.51 million, reached on December 31, 2020.

Performance

MD Cash From Investing Chart

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Quarterly CFI:

-$7.15M+$310.00K(+4.15%)
June 30, 2025

Summary

  • As of today, MD quarterly cash from investing is -$7.15 million, with the most recent change of +$310.00 thousand (+4.15%) on June 30, 2025.
  • Over the past year, MD quarterly cash from investing has increased by +$5.74 million (+44.51%).
  • MD quarterly cash from investing is now -100.85% below its all-time high of $840.61 million, reached on December 31, 2020.

Performance

MD Quarterly Cash From Investing Chart

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TTM CFI:

-$20.89M+$5.74M(+21.55%)
June 30, 2025

Summary

  • As of today, MD TTM cash from investing is -$20.89 million, with the most recent change of +$5.74 million (+21.55%) on June 30, 2025.
  • Over the past year, MD TTM cash from investing has increased by +$34.66 million (+62.39%).
  • MD TTM cash from investing is now -102.48% below its all-time high of $841.14 million, reached on June 30, 2021.

Performance

MD TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MD Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+26.5%+44.5%+62.4%
3Y3 Years+33.3%+46.4%+78.3%
5Y5 Years-134.6%-397.1%-115.8%

MD Cash From Investing 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
3Y3-Yearat high+37.8%-269.1%+55.9%at high+65.9%
5Y5-Year-104.3%+37.8%-100.8%+82.6%-102.5%+78.3%
All-TimeAll-Time-104.3%+95.8%-100.8%+98.7%-102.5%+97.8%

MD Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$7.15M(+4.2%)
-$20.89M(+21.5%)
Mar 2025
-
-$7.46M(-285.1%)
-$26.63M(+24.8%)
Dec 2024
-$35.41M(+26.5%)
-$1.94M(+55.3%)
-$35.41M(+22.8%)
Sep 2024
-
-$4.34M(+66.4%)
-$45.89M(+17.4%)
Jun 2024
-
-$12.89M(+20.6%)
-$55.56M(-4.7%)
Mar 2024
-
-$16.24M(-30.7%)
-$53.06M(-10.1%)
Dec 2023
-$48.18M(+15.4%)
-$12.42M(+11.3%)
-$48.18M(-2.5%)
Sep 2023
-
-$14.00M(-34.7%)
-$46.99M(-20.3%)
Jun 2023
-
-$10.40M(+8.4%)
-$39.08M(+7.0%)
Mar 2023
-
-$11.35M(-1.0%)
-$42.03M(+26.2%)
Dec 2022
-$56.95M(-7.3%)
-$11.24M(-84.6%)
-$56.95M(+7.1%)
Sep 2022
-
-$6.09M(+54.4%)
-$61.30M(+36.4%)
Jun 2022
-
-$13.35M(+49.2%)
-$96.42M(-39.8%)
Mar 2022
-
-$26.27M(-68.6%)
-$68.98M(-30.0%)
Dec 2021
-$53.07M(-106.5%)
-$15.58M(+62.2%)
-$53.07M(-106.6%)
Sep 2021
-
-$41.21M(-392.5%)
$803.12M(-4.5%)
Jun 2021
-
$14.09M(+235.9%)
$841.14M(+1.9%)
Mar 2021
-
-$10.36M(-101.2%)
$825.61M(+1.2%)
Dec 2020
$815.51M(+696.0%)
$840.61M(>+9900.0%)
$815.76M(+517.4%)
Sep 2020
-
-$3.20M(-122.1%)
$132.12M(+21.9%)
Jun 2020
-
-$1.44M(+92.9%)
$108.43M(+19.3%)
Mar 2020
-
-$20.22M(-112.9%)
$90.93M(-11.3%)
Dec 2019
$102.45M(+171.8%)
$156.98M(+683.8%)
$102.45M(+168.5%)
Sep 2019
-
-$26.89M(-41.9%)
-$149.51M(-13.8%)
Jun 2019
-
-$18.94M(-118.0%)
-$131.43M(-1.7%)
Mar 2019
-
-$8.69M(+90.9%)
-$129.28M(+9.4%)
Dec 2018
-$142.77M(+75.2%)
-$94.99M(-978.7%)
-$142.77M(+39.7%)
Sep 2018
-
-$8.81M(+47.6%)
-$236.92M(+50.2%)
Jun 2018
-
-$16.80M(+24.3%)
-$475.77M(-0.9%)
Mar 2018
-
-$22.18M(+88.3%)
-$471.33M(+18.1%)
Dec 2017
-$576.61M(+29.8%)
-$189.14M(+23.6%)
-$575.72M(-32.1%)
Sep 2017
-
-$247.66M(-1903.5%)
-$435.89M(+40.4%)
Jun 2017
-
-$12.36M(+90.2%)
-$731.60M(+16.1%)
Mar 2017
-
-$126.57M(-156.7%)
-$871.64M(-6.1%)
Dec 2016
-$821.22M(+3.2%)
-$49.31M(+90.9%)
-$821.22M(-3.1%)
Sep 2016
-
-$543.36M(-256.5%)
-$796.52M(-60.1%)
Jun 2016
-
-$152.40M(-100.1%)
-$497.49M(+43.5%)
Mar 2016
-
-$76.14M(-209.4%)
-$880.58M(-3.8%)
Dec 2015
-$848.00M(-68.4%)
-$24.61M(+89.9%)
-$848.00M(+12.1%)
Sep 2015
-
-$244.33M(+54.4%)
-$964.41M(-2.8%)
Jun 2015
-
-$535.49M(-1129.1%)
-$937.73M(-98.3%)
Mar 2015
-
-$43.57M(+69.1%)
-$472.96M(+6.1%)
Dec 2014
-$503.60M(-91.1%)
-$141.02M(+35.2%)
-$503.60M(-23.6%)
Sep 2014
-
-$217.65M(-207.8%)
-$407.29M(-51.2%)
Jun 2014
-
-$70.71M(+4.7%)
-$269.44M(+16.3%)
Mar 2014
-
-$74.21M(-66.0%)
-$322.07M(-22.2%)
Dec 2013
-$263.49M(+42.8%)
-$44.71M(+44.0%)
-$263.49M(+43.9%)
Sep 2013
-
-$79.81M(+35.3%)
-$469.88M(+10.4%)
Jun 2013
-
-$123.34M(-688.9%)
-$524.52M(-17.4%)
Mar 2013
-
-$15.63M(+93.8%)
-$446.79M(+3.0%)
Dec 2012
-$460.55M(-141.7%)
-$251.10M(-86.8%)
-$460.55M(-56.6%)
Sep 2012
-
-$134.44M(-194.8%)
-$294.01M(-23.1%)
Jun 2012
-
-$45.61M(-55.2%)
-$238.76M(-27.8%)
Mar 2012
-
-$29.39M(+65.2%)
-$186.88M(+1.9%)
Dec 2011
-$190.57M(+47.3%)
-$84.57M(-6.8%)
-$190.57M(+50.3%)
Sep 2011
-
-$79.19M(-1364.1%)
-$383.60M(-19.3%)
Jun 2011
-
$6.26M(+118.9%)
-$321.58M(+8.4%)
Mar 2011
-
-$33.08M(+88.1%)
-$351.20M(+2.9%)
Dec 2010
-$361.61M
-$277.60M(-1517.5%)
-$361.61M(-175.2%)
Sep 2010
-
-$17.16M(+26.5%)
-$131.38M(+16.6%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$23.36M(+46.3%)
-$157.48M(+18.5%)
Mar 2010
-
-$43.49M(+8.2%)
-$193.24M(-18.5%)
Dec 2009
-$163.13M(+26.8%)
-$47.37M(-9.5%)
-$163.13M(-7.7%)
Sep 2009
-
-$43.27M(+26.8%)
-$151.53M(+50.7%)
Jun 2009
-
-$59.11M(-341.4%)
-$307.15M(-4.9%)
Mar 2009
-
-$13.39M(+62.6%)
-$292.70M(-31.3%)
Dec 2008
-$222.90M(-145.5%)
-$35.76M(+82.0%)
-$222.90M(-14.8%)
Sep 2008
-
-$198.89M(-345.4%)
-$194.20M(-88.6%)
Jun 2008
-
-$44.66M(-179.2%)
-$102.96M(-61.7%)
Mar 2008
-
$56.41M(+898.3%)
-$63.67M(+29.9%)
Dec 2007
-$90.79M(+41.8%)
-$7.07M(+93.4%)
-$90.79M(+38.8%)
Sep 2007
-
-$107.65M(-1905.3%)
-$148.25M(-151.2%)
Jun 2007
-
-$5.37M(-118.3%)
-$59.01M(+2.1%)
Mar 2007
-
$29.29M(+145.4%)
-$60.30M(+61.3%)
Dec 2006
-$155.95M(-48.7%)
-$64.53M(-250.6%)
-$155.95M(-55.9%)
Sep 2006
-
-$18.40M(-176.5%)
-$100.01M(+6.0%)
Jun 2006
-
-$6.66M(+90.0%)
-$106.41M(+19.0%)
Mar 2006
-
-$66.36M(-672.1%)
-$131.39M(-25.3%)
Dec 2005
-$104.85M(-29.8%)
-$8.60M(+65.3%)
-$104.85M(+20.1%)
Sep 2005
-
-$24.80M(+21.6%)
-$131.21M(-18.4%)
Jun 2005
-
-$31.64M(+20.6%)
-$110.81M(-1.2%)
Mar 2005
-
-$39.82M(-13.9%)
-$109.51M(-35.6%)
Dec 2004
-$80.77M(+10.8%)
-$34.96M(-694.8%)
-$80.77M(-36.3%)
Sep 2004
-
-$4.40M(+85.5%)
-$59.28M(+28.9%)
Jun 2004
-
-$30.34M(-173.8%)
-$83.40M(+14.6%)
Mar 2004
-
-$11.08M(+17.7%)
-$97.62M(-7.8%)
Dec 2003
-$90.52M(-168.4%)
-$13.46M(+52.8%)
-$90.52M(-13.5%)
Sep 2003
-
-$28.52M(+36.0%)
-$79.78M(-32.4%)
Jun 2003
-
-$44.56M(-1020.7%)
-$60.25M(-76.0%)
Mar 2003
-
-$3.98M(-45.5%)
-$34.23M(-1.5%)
Dec 2002
-$33.73M(-9.4%)
-$2.73M(+69.6%)
-$33.73M(+2.0%)
Sep 2002
-
-$8.98M(+51.6%)
-$34.43M(-14.2%)
Jun 2002
-
-$18.55M(-434.0%)
-$30.14M(+6.1%)
Mar 2002
-
-$3.47M(-1.1%)
-$32.11M(-4.2%)
Dec 2001
-$30.82M(-274.0%)
-$3.44M(+26.6%)
-$30.82M(-27.1%)
Sep 2001
-
-$4.68M(+77.2%)
-$24.26M(-17.1%)
Jun 2001
-
-$20.52M(-840.9%)
-$20.71M(-1129.7%)
Mar 2001
-
-$2.18M(-169.7%)
-$1.68M(+79.6%)
Dec 2000
-$8.24M(+88.6%)
$3.13M(+376.0%)
-$8.24M(+36.5%)
Sep 2000
-
-$1.13M(+24.3%)
-$12.98M(+58.9%)
Jun 2000
-
-$1.50M(+82.9%)
-$31.57M(+49.8%)
Mar 2000
-
-$8.74M(-443.1%)
-$62.88M(+12.9%)
Dec 1999
-$72.20M(-10.7%)
-$1.61M(+91.8%)
-$72.20M(+7.4%)
Sep 1999
-
-$19.72M(+39.9%)
-$78.01M(-0.3%)
Jun 1999
-
-$32.81M(-81.6%)
-$77.78M(-28.9%)
Mar 1999
-
-$18.06M(-143.6%)
-$60.34M(+7.4%)
Dec 1998
-$65.20M(-102.5%)
-$7.41M(+62.0%)
-$65.16M(-4.3%)
Sep 1998
-
-$19.50M(-26.9%)
-$62.45M(+8.8%)
Jun 1998
-
-$15.37M(+32.8%)
-$68.45M(-24.3%)
Mar 1998
-
-$22.88M(-386.8%)
-$55.08M(-71.1%)
Dec 1997
-$32.20M(+58.0%)
-$4.70M(+81.6%)
-$32.20M(+36.5%)
Sep 1997
-
-$25.50M(-1175.0%)
-$50.70M(+23.4%)
Jun 1997
-
-$2.00M(>-9900.0%)
-$66.20M(-1.2%)
Mar 1997
-
$0.00(+100.0%)
-$65.40M(+14.7%)
Dec 1996
-$76.70M(-122.3%)
-$23.20M(+43.4%)
-$76.70M(-43.4%)
Sep 1996
-
-$41.00M(-3316.7%)
-$53.50M(-328.0%)
Jun 1996
-
-$1.20M(+89.4%)
-$12.50M(-10.6%)
Mar 1996
-
-$11.30M
-$11.30M
Dec 1995
-$34.50M(-5650.0%)
-
-
Dec 1994
-$600.00K
-
-

FAQ

  • What is Pediatrix Medical Group, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Pediatrix Medical Group, Inc.?
  • What is Pediatrix Medical Group, Inc. annual cash from investing year-on-year change?
  • What is Pediatrix Medical Group, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Pediatrix Medical Group, Inc.?
  • What is Pediatrix Medical Group, Inc. quarterly cash from investing year-on-year change?
  • What is Pediatrix Medical Group, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Pediatrix Medical Group, Inc.?
  • What is Pediatrix Medical Group, Inc. TTM cash from investing year-on-year change?

What is Pediatrix Medical Group, Inc. annual cash from investing?

The current annual cash from investing of MD is -$35.41M

What is the all-time high annual cash from investing for Pediatrix Medical Group, Inc.?

Pediatrix Medical Group, Inc. all-time high annual cash from investing is $815.51M

What is Pediatrix Medical Group, Inc. annual cash from investing year-on-year change?

Over the past year, MD annual cash from investing has changed by +$12.77M (+26.51%)

What is Pediatrix Medical Group, Inc. quarterly cash from investing?

The current quarterly cash from investing of MD is -$7.15M

What is the all-time high quarterly cash from investing for Pediatrix Medical Group, Inc.?

Pediatrix Medical Group, Inc. all-time high quarterly cash from investing is $840.61M

What is Pediatrix Medical Group, Inc. quarterly cash from investing year-on-year change?

Over the past year, MD quarterly cash from investing has changed by +$5.74M (+44.51%)

What is Pediatrix Medical Group, Inc. TTM cash from investing?

The current TTM cash from investing of MD is -$20.89M

What is the all-time high TTM cash from investing for Pediatrix Medical Group, Inc.?

Pediatrix Medical Group, Inc. all-time high TTM cash from investing is $841.14M

What is Pediatrix Medical Group, Inc. TTM cash from investing year-on-year change?

Over the past year, MD TTM cash from investing has changed by +$34.66M (+62.39%)
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