Pediatrix Medical Group, Inc. (MD)
Healthcare
Medical Care Facilities
26.50 $
+0.1%
vs. previous close
Closing price · As of: 31. Jul 2026
Pediatrix Medical Group, Inc. (MD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -130 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89 | 80 | 69 | -125 | 107 | 92 | 133 | -117 | 137 | 137 | 114 | -130 | 259 | |
| 8.9 | 9.2 | 9.1 | 10 | 8.8 | 6.3 | 6.9 | 5.3 | 5.3 | 5.6 | 5.6 | 6.2 | 23 | |
| 3.1 | 3.2 | 3.0 | 3.1 | 2.0 | 4.1 | 2.7 | 3.6 | 3.9 | 5.2 | 5.3 | 4.7 | 19 | |
| 5.8 | 3.8 | – | – | – | – | – | – | – | – | – | – | – | |
| 46 | 46 | 26 | -140 | 85 | 57 | 87 | -150 | 78 | 67 | 46 | -178 | 14 | |
| 8.1 | 9.2 | 9.0 | 5.3 | 7.0 | 6.3 | 3.4 | 3.3 | 4.5 | 5.3 | 5.3 | 6.2 | 21 | |
| -22 | -36 | -12 | -16 | -13 | -4.3 | -1.9 | -7.5 | -7.2 | 6.6 | -10 | -12 | -23 | |
| 205 | 49 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | -0.1 | 0.9 | -0.9 | 0.0 | -0.2 | -0.6 | -1.6 | -0.2 | -21 | -64 | -21 | -107 | |
| -77 | -45 | – | – | – | -3.8 | -4.0 | -5.0 | -5.2 | -5.2 | -5.3 | -6.7 | -22 | |
| -79 | -51 | -4.7 | 76 | -83 | -3.1 | -5.0 | -6.0 | -4.3 | -29 | -69 | -28 | -129 | |
| -0.3 | 15 | 52 | -65 | 11 | 84 | 126 | -131 | 126 | 115 | 35 | -169 | 107 | |
| 81 | 71 | 60 | -131 | 100 | 86 | 130 | -121 | 133 | 132 | 109 | -136 | 238 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.