Pediatrix Medical Group, Inc. company logo
Pediatrix Medical Group, Inc. logo

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

Annual CFI

-$35.41M$12.77M+26.51%

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

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Series
SUGGESTED SERIES

Performance

MD Performance
MetricDateValue1Y3Y5Y15Y
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

MD Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$35.41Mat high
5Y$815.51MN/A-104.3%
All$815.51M-104.3%

Cash From Investing Lows

MD Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$56.95MN/A+37.8%
5Y-$56.95M+37.8%
All-$848.00M+95.8%

Cash From Investing History

YearValueChange
-$35.41M+26.5%
-$48.18M+15.4%
-$56.95M-7.3%
-$53.07M-106.5%
$815.51M+696.0%
$102.46M+171.8%
YearValueChange
-$142.77M+75.2%
-$576.61M+29.8%
-$821.22M+3.2%
-$848.00M-68.4%
-$503.60M-

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

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. MD Official Website www.pediatrix.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/893949/000119312525261640/0001193125-25-261640-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/893949/000095017025023730/0000950170-25-023730-index.htm
  4. MD Profile on Yahoo Finance finance.yahoo.com/quote/MD
  5. MD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/md