Pediatrix Medical Group, Inc. Financing Cash Flow
Pediatrix Medical Group, Inc. (MD) reported Financing Cash Flow of -$75.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Pediatrix Medical Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$48.24M.
- Pediatrix Medical Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$27.64M.
- Pediatrix Medical Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$68.64M.
- Pediatrix Medical Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$28.56M.
- Pediatrix Medical Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$107.49M.
- Pediatrix Medical Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$14.48M.
- Pediatrix Medical Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$25.71M.
- Pediatrix Medical Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$487.55M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$48.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$75.88M 10-Q · filed 2026-08-04 | -$144.52M derived: sum of 3 quarters · filed 2026-08-04 | -$173.08M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | -$27.64M 10-Q · filed 2026-05-05 | -$96.27M derived: sum of 2 quarters · filed 2026-05-05 | -$124.83M derived: sum of 3 quarters · filed 2026-05-05 | -$129.09M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | -$68.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$97.20M derived: sum of 2 quarters · filed 2026-02-19 | -$101.46M derived: sum of 3 quarters · filed 2026-08-04 | -$107.49M 10-K · filed 2026-02-19 | ||
| 2025-09-30 | -$28.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$32.82M derived: sum of 2 quarters · filed 2026-08-04 | -$38.86M 10-Q · filed 2025-11-03 | -$43.82M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | -$4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$10.29M 10-Q · filed 2026-08-04 | -$15.26M derived: sum of 3 quarters · filed 2026-08-04 | -$18.33M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | -$6.04M 10-Q · filed 2026-05-05 | -$11.00M derived: sum of 2 quarters · filed 2026-05-05 | -$14.07M derived: sum of 3 quarters · filed 2026-05-05 | -$96.72M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | -$4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$8.03M derived: sum of 2 quarters · filed 2026-02-19 | -$90.69M derived: sum of 3 quarters · filed 2026-02-19 | -$14.48M 10-K · filed 2026-02-19 | ||
| 2024-09-30 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$85.73M derived: sum of 2 quarters · filed 2025-11-03 | -$9.52M 10-Q · filed 2025-11-03 | -$14.27M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-06-30 | -$82.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$6.45M 10-Q · filed 2025-08-05 | -$11.20M derived: sum of 3 quarters · filed 2026-02-19 | -$61.80M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-03-31 | $76.20M 10-Q · filed 2025-05-06 | $71.46M derived: sum of 2 quarters · filed 2026-02-19 | $20.85M derived: sum of 3 quarters · filed 2026-02-19 | -$58.08M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2023-12-31 | -$4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$55.35M derived: sum of 2 quarters · filed 2026-02-19 | -$134.28M derived: sum of 3 quarters · filed 2026-02-19 | -$25.71M 10-K · filed 2026-02-19 | ||
| 2023-09-30 | -$50.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$129.53M derived: sum of 2 quarters · filed 2024-11-01 | -$20.97M 10-Q · filed 2024-11-01 | -$107.26M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | -$78.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $29.64M 10-Q · filed 2024-08-06 | -$56.65M derived: sum of 3 quarters · filed 2025-02-20 | -$139.31M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | $108.57M 10-Q · filed 2024-05-07 | $22.28M derived: sum of 2 quarters · filed 2025-02-20 | -$60.38M derived: sum of 3 quarters · filed 2025-02-20 | -$122.53M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | -$86.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$168.95M derived: sum of 2 quarters · filed 2025-02-20 | -$231.10M derived: sum of 3 quarters · filed 2025-02-20 | -$487.55M 10-K · filed 2025-02-20 | ||
| 2022-09-30 | -$82.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$144.81M derived: sum of 2 quarters · filed 2023-11-02 | -$401.26M 10-Q · filed 2023-11-02 | -$400.44M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-06-30 | -$62.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$318.60M 10-Q · filed 2023-08-03 | -$317.78M derived: sum of 3 quarters · filed 2024-02-20 | -$317.91M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-03-31 | -$256.46M 10-Q · filed 2023-05-02 | -$255.63M derived: sum of 2 quarters · filed 2024-02-20 | -$255.76M derived: sum of 3 quarters · filed 2024-02-20 | -$254.91M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2021-12-31 | $825.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $694.00K derived: sum of 2 quarters · filed 2024-02-20 | $1.54M derived: sum of 3 quarters · filed 2024-02-20 | -$760.12M 10-K · filed 2024-02-20 | ||
| 2021-09-30 | -$131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $720.00K derived: sum of 2 quarters · filed 2022-11-03 | -$760.94M 10-Q · filed 2022-11-03 | -$760.36M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-06-30 | $851.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$760.81M 10-Q · filed 2022-08-04 | -$760.22M derived: sum of 3 quarters · filed 2023-02-17 | -$764.36M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-03-31 | -$761.66M 10-Q · filed 2022-04-28 | -$761.08M derived: sum of 2 quarters · filed 2023-02-17 | -$765.21M derived: sum of 3 quarters · filed 2023-02-17 | -$1.13B derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2020-12-31 | $586.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$3.55M derived: sum of 2 quarters · filed 2023-02-17 | -$370.20M derived: sum of 3 quarters · filed 2023-02-17 | -$4.16M 10-K · filed 2023-02-17 | ||
| 2020-09-30 | -$4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$370.78M derived: sum of 2 quarters · filed 2021-10-28 | -$4.74M 10-Q · filed 2021-10-28 | -$214.24M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-06-30 | -$366.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$611.00K 10-Q · filed 2021-08-06 | -$210.11M derived: sum of 3 quarters · filed 2022-02-17 | -$353.26M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-03-31 | $366.04M 10-Q · filed 2021-05-07 | $156.54M derived: sum of 2 quarters · filed 2022-02-17 | $13.39M derived: sum of 3 quarters · filed 2022-02-17 | -$93.69M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2019-12-31 | -$209.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$352.65M derived: sum of 2 quarters · filed 2022-02-17 | -$459.73M derived: sum of 3 quarters · filed 2022-02-17 | -$393.07M 10-K · filed 2022-02-17 | ||
| 2019-09-30 | -$143.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$250.24M derived: sum of 2 quarters · filed 2020-11-06 | -$183.57M 10-Q · filed 2020-11-06 | -$213.89M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-06-30 | -$107.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$40.42M 10-Q · filed 2020-07-30 | -$70.74M derived: sum of 3 quarters · filed 2021-02-18 | -$206.26M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-03-31 | $66.66M 10-Q · filed 2020-05-07 | $36.34M derived: sum of 2 quarters · filed 2021-02-18 | -$99.17M derived: sum of 3 quarters · filed 2021-02-18 | -$220.50M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2018-12-31 | -$30.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$165.84M derived: sum of 2 quarters · filed 2021-02-18 | -$287.16M derived: sum of 3 quarters · filed 2021-02-18 | -$170.61M 10-K · filed 2021-02-18 | -$170.61M 10-K · filed 2019-02-14 | |
| 2018-09-30 | -$135.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$256.84M derived: sum of 2 quarters · filed 2019-11-01 | -$140.29M 10-Q · filed 2019-11-01 | -$140.29M 10-Q · filed 2018-11-01 | -$114.99M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | -$121.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$4.77M 10-Q · filed 2019-08-01 | $20.52M derived: sum of 3 quarters · filed 2020-02-20 | $76.23M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | $116.55M 10-Q · filed 2019-05-02 | $141.85M derived: sum of 2 quarters · filed 2020-02-20 | $197.55M derived: sum of 3 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $25.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $81.00M derived: sum of 2 quarters · filed 2020-02-20 | $89.74M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $55.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $64.44M 10-Q · filed 2018-11-01 | ||||
| 2017-06-30 | $8.73M 10-Q · filed 2018-08-02 | |||||
| 2016-12-31 | $381.56M 10-K · filed 2019-02-14 | |||||
| 2013-12-31 | -$79.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | -$154.06M derived: sum of 2 quarters · filed 2014-02-12 | -$179.22M derived: sum of 3 quarters · filed 2014-02-12 | -$132.05M 10-K · filed 2014-02-12 | ||
| 2013-09-30 | -$75.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$100.20M derived: sum of 2 quarters · filed 2013-10-31 | -$53.03M 10-Q · filed 2013-10-31 | $48.05M derived: sum of 4 quarters · filed 2014-02-12 | ||
| 2013-06-30 | -$25.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $22.01M 10-Q · filed 2013-07-30 | $123.09M derived: sum of 3 quarters · filed 2014-02-12 | $176.81M derived: sum of 4 quarters · filed 2014-02-12 | ||
| 2013-03-31 | $47.17M 10-Q · filed 2013-05-02 | $148.25M derived: sum of 2 quarters · filed 2014-02-12 | $201.97M derived: sum of 3 quarters · filed 2014-02-12 | $120.19M derived: sum of 4 quarters · filed 2014-02-12 | ||
| 2012-12-31 | $101.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $154.81M derived: sum of 2 quarters · filed 2014-02-12 | $73.03M derived: sum of 3 quarters · filed 2014-02-12 | $138.33M 10-K · filed 2014-02-12 | $137.54M 10-K · filed 2013-02-15 | |
| 2012-09-30 | $53.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$28.06M derived: sum of 2 quarters · filed 2013-10-31 | $37.24M 10-Q · filed 2013-10-31 | $14.91M derived: sum of 4 quarters · filed 2014-02-12 | ||
| 2012-06-30 | -$81.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$16.48M 10-Q · filed 2013-07-30 | -$38.81M derived: sum of 3 quarters · filed 2014-02-12 | -$47.92M derived: sum of 4 quarters · filed 2014-02-12 | ||
| 2012-03-31 | $65.30M 10-Q · filed 2013-05-02 | $42.97M derived: sum of 2 quarters · filed 2014-02-12 | $33.86M derived: sum of 3 quarters · filed 2014-02-12 | -$58.79M derived: sum of 4 quarters · filed 2014-02-12 | ||
| 2011-12-31 | -$22.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | -$31.44M derived: sum of 2 quarters · filed 2014-02-12 | -$124.09M derived: sum of 3 quarters · filed 2014-02-12 | -$87.75M 10-K · filed 2014-02-12 | -$88.10M 10-K · filed 2012-02-29 | |
| 2011-09-30 | -$9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$101.76M derived: sum of 2 quarters · filed 2012-11-01 | -$65.42M 10-Q · filed 2012-11-01 | $91.97M derived: sum of 4 quarters · filed 2013-02-15 | ||
| 2011-06-30 | -$92.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$56.31M 10-Q · filed 2012-07-31 | $101.08M derived: sum of 3 quarters · filed 2013-02-15 | $48.09M derived: sum of 4 quarters · filed 2013-02-15 | ||
| 2011-03-31 | $36.34M 10-Q · filed 2012-05-03 | $193.73M derived: sum of 2 quarters · filed 2013-02-15 | $140.74M derived: sum of 3 quarters · filed 2013-02-15 | $74.61M derived: sum of 4 quarters · filed 2013-02-15 | ||
| 2010-12-31 | $157.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $104.40M derived: sum of 2 quarters · filed 2013-02-15 | $38.27M derived: sum of 3 quarters · filed 2013-02-15 | $120.80M 10-K · filed 2013-02-15 | ||
| 2010-09-30 | -$52.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$119.12M derived: sum of 2 quarters · filed 2011-11-01 | -$36.58M 10-Q · filed 2011-11-01 | -$56.50M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-06-30 | -$66.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $16.40M 10-Q · filed 2011-08-02 | -$3.51M derived: sum of 3 quarters · filed 2012-02-29 | -$64.71M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-03-31 | $82.54M 10-Q · filed 2011-05-03 | $62.62M derived: sum of 2 quarters · filed 2012-02-29 | $1.42M derived: sum of 3 quarters · filed 2012-02-29 | |||
| 2009-12-31 | -$19.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$81.11M derived: sum of 2 quarters · filed 2012-02-29 | -$66.08M 10-K · filed 2012-02-29 | |||
| 2009-09-30 | -$61.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-03 | -$46.17M 10-Q · filed 2010-11-03 | ||||
| 2009-06-30 | $15.03M 10-Q/A · filed 2010-08-31 | |||||
| 2008-12-31 | -$46.97M 10-K · filed 2011-02-24 |
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