Pediatrix Medical Group, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Pediatrix Medical Group, Inc. (MD) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$3.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-08-04
- Pediatrix Medical Group, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2026-06-30 was $126.31M, a 8.56% decline year-over-year.
- Pediatrix Medical Group, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2026-03-31 was -$129.50M.
- Pediatrix Medical Group, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-12-31 was $114.60M, a 14.99% decline year-over-year.
- Pediatrix Medical Group, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-09-30 was $138.12M, a 44.28% increase year-over-year.
- Pediatrix Medical Group, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2025 was $274.74M, a 26.46% increase from fiscal 2024.
- Pediatrix Medical Group, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was $217.25M, a 48.72% increase from fiscal 2023.
- Pediatrix Medical Group, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was $146.08M, a 19.87% decline from fiscal 2022.
- Pediatrix Medical Group, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was $182.31M, a 60.26% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $126.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$3.19M 10-Q · filed 2026-08-04 | $111.41M derived: sum of 3 quarters · filed 2026-08-04 | $249.53M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$129.50M 10-Q · filed 2026-05-05 | -$14.90M derived: sum of 2 quarters · filed 2026-05-05 | $123.22M derived: sum of 3 quarters · filed 2026-05-05 | $261.35M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $114.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $252.72M derived: sum of 2 quarters · filed 2026-02-19 | $390.85M derived: sum of 3 quarters · filed 2026-08-04 | $274.74M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $138.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $276.25M derived: sum of 2 quarters · filed 2026-08-04 | $160.13M 10-Q · filed 2025-11-03 | $294.94M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $138.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $22.02M 10-Q · filed 2026-08-04 | $156.82M derived: sum of 3 quarters · filed 2026-08-04 | $252.55M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$116.11M 10-Q · filed 2026-05-05 | $18.69M derived: sum of 2 quarters · filed 2026-05-05 | $114.42M derived: sum of 3 quarters · filed 2026-05-05 | $223.76M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $134.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $230.53M derived: sum of 2 quarters · filed 2026-02-19 | $339.87M derived: sum of 3 quarters · filed 2026-02-19 | $217.25M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $95.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $205.07M derived: sum of 2 quarters · filed 2025-11-03 | $82.44M 10-Q · filed 2025-11-03 | $155.45M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $109.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$13.28M 10-Q · filed 2025-08-05 | $59.72M derived: sum of 3 quarters · filed 2026-02-19 | $140.84M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$122.62M 10-Q · filed 2025-05-06 | -$49.62M derived: sum of 2 quarters · filed 2026-02-19 | $31.50M derived: sum of 3 quarters · filed 2026-02-19 | $124.10M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $154.12M derived: sum of 2 quarters · filed 2026-02-19 | $246.72M derived: sum of 3 quarters · filed 2026-02-19 | $146.08M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $81.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $173.72M derived: sum of 2 quarters · filed 2024-11-01 | $73.08M 10-Q · filed 2024-11-01 | $175.37M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $92.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$8.04M 10-Q · filed 2024-08-06 | $94.25M derived: sum of 3 quarters · filed 2025-02-20 | $182.61M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$100.64M 10-Q · filed 2024-05-07 | $1.65M derived: sum of 2 quarters · filed 2025-02-20 | $90.00M derived: sum of 3 quarters · filed 2025-02-20 | $171.60M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $102.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $190.65M derived: sum of 2 quarters · filed 2025-02-20 | $272.24M derived: sum of 3 quarters · filed 2025-02-20 | $182.31M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $88.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $169.95M derived: sum of 2 quarters · filed 2023-11-02 | $80.02M 10-Q · filed 2023-11-02 | $155.06M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $81.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$8.33M 10-Q · filed 2023-08-03 | $66.71M derived: sum of 3 quarters · filed 2024-02-20 | $133.91M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$89.93M 10-Q · filed 2023-05-02 | -$14.89M derived: sum of 2 quarters · filed 2024-02-20 | $52.31M derived: sum of 3 quarters · filed 2024-02-20 | $122.75M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $75.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $142.24M derived: sum of 2 quarters · filed 2024-02-20 | $212.69M derived: sum of 3 quarters · filed 2024-02-20 | $113.76M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $67.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $137.64M derived: sum of 2 quarters · filed 2022-11-03 | $38.72M 10-Q · filed 2022-11-03 | $120.96M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $70.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$28.48M 10-Q · filed 2022-08-04 | $53.76M derived: sum of 3 quarters · filed 2023-02-17 | $180.91M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | -$98.93M 10-Q · filed 2022-04-28 | -$16.68M derived: sum of 2 quarters · filed 2023-02-17 | $110.46M derived: sum of 3 quarters · filed 2023-02-17 | $208.01M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $82.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $209.39M derived: sum of 2 quarters · filed 2023-02-17 | $306.93M derived: sum of 3 quarters · filed 2023-02-17 | $153.89M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $127.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $224.69M derived: sum of 2 quarters · filed 2021-10-28 | $71.64M 10-Q · filed 2021-10-28 | $109.50M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $97.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$55.50M 10-Q · filed 2021-08-06 | $19.89M 10-Q · filed 2020-07-30 | -$17.65M derived: sum of 3 quarters · filed 2022-02-17 | $11.56M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-03-31 | -$153.04M 10-Q · filed 2021-05-07 | -$146.43M 10-Q · filed 2020-05-07 | -$115.19M derived: sum of 2 quarters · filed 2022-02-17 | -$85.98M derived: sum of 3 quarters · filed 2022-02-17 | -$18.55M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2019-12-31 | $37.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $67.06M derived: sum of 2 quarters · filed 2022-02-17 | $134.50M derived: sum of 3 quarters · filed 2022-02-17 | $74.09M 10-K · filed 2022-02-17 | $338.47M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $29.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $96.64M derived: sum of 2 quarters · filed 2020-11-06 | $36.24M 10-Q · filed 2020-11-06 | $210.85M 10-Q · filed 2019-11-01 | -$55.18M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | $67.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $7.03M 10-Q · filed 2020-07-30 | $54.92M 10-Q · filed 2019-08-01 | -$84.39M derived: sum of 3 quarters · filed 2021-02-18 | $50.82M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | -$60.41M 10-Q · filed 2020-05-07 | -$151.83M derived: sum of 2 quarters · filed 2021-02-18 | -$16.62M derived: sum of 3 quarters · filed 2021-02-18 | $115.49M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$91.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $43.79M derived: sum of 2 quarters · filed 2021-02-18 | $175.90M derived: sum of 3 quarters · filed 2021-02-18 | $59.02M 10-K · filed 2021-02-18 | $274.11M 10-K · filed 2020-02-20 | |||
| 2018-09-30 | $135.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $267.32M derived: sum of 2 quarters · filed 2019-11-01 | $150.44M 10-Q · filed 2019-11-01 | $318.07M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $132.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $15.23M 10-Q · filed 2019-08-01 | $182.85M derived: sum of 3 quarters · filed 2020-02-20 | $382.78M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$116.88M 10-Q · filed 2019-05-02 | -$113.63M 10-Q · filed 2018-05-04 | $50.75M derived: sum of 2 quarters · filed 2020-02-20 | $250.68M derived: sum of 3 quarters · filed 2020-02-20 | $388.25M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $167.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $367.55M derived: sum of 2 quarters · filed 2020-02-20 | $505.13M derived: sum of 3 quarters · filed 2020-02-20 | $483.37M 10-K · filed 2020-02-20 | $511.38M 10-K · filed 2018-02-14 | |||
| 2017-09-30 | $199.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $337.51M derived: sum of 2 quarters · filed 2017-11-01 | $315.74M 10-Q · filed 2017-11-01 | $446.69M derived: sum of 4 quarters · filed 2018-05-04 | ||||
| 2017-06-30 | $137.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $115.81M 10-Q · filed 2017-07-28 | $246.76M derived: sum of 3 quarters · filed 2018-05-04 | $442.89M derived: sum of 4 quarters · filed 2018-05-04 | ||||
| 2017-03-31 | -$21.76M 10-Q · filed 2018-05-04 | $109.19M derived: sum of 2 quarters · filed 2018-05-04 | $305.31M derived: sum of 3 quarters · filed 2018-05-04 | $455.05M derived: sum of 4 quarters · filed 2018-05-04 | ||||
| 2016-12-31 | $130.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $327.07M derived: sum of 2 quarters · filed 2018-02-14 | $476.82M derived: sum of 3 quarters · filed 2018-02-14 | $443.78M 10-K · filed 2018-02-14 | ||||
| 2016-09-30 | $196.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $345.87M derived: sum of 2 quarters · filed 2017-11-01 | $312.83M 10-Q · filed 2017-11-01 | $416.97M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | $149.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $116.70M 10-Q · filed 2017-07-28 | $220.84M derived: sum of 3 quarters · filed 2018-02-14 | $392.96M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | -$33.04M 10-Q · filed 2017-05-04 | $71.10M derived: sum of 2 quarters · filed 2018-02-14 | $243.21M derived: sum of 3 quarters · filed 2018-02-14 | $389.35M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | $104.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $276.25M derived: sum of 2 quarters · filed 2018-02-14 | $422.38M derived: sum of 3 quarters · filed 2018-02-14 | $368.70M 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | $172.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $318.25M derived: sum of 2 quarters · filed 2016-10-27 | $264.56M 10-Q · filed 2016-10-27 | $443.37M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | $146.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $92.45M 10-Q · filed 2016-07-28 | $271.26M derived: sum of 3 quarters · filed 2017-02-10 | $430.67M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | -$53.68M 10-Q · filed 2016-04-28 | $125.12M derived: sum of 2 quarters · filed 2017-02-10 | $284.54M derived: sum of 3 quarters · filed 2017-02-10 | $418.78M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | $178.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $338.22M derived: sum of 2 quarters · filed 2017-02-10 | $472.46M derived: sum of 3 quarters · filed 2017-02-10 | $422.64M 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | $159.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $293.66M derived: sum of 2 quarters · filed 2015-10-29 | $243.83M 10-Q · filed 2015-10-29 | $383.08M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-06-30 | $134.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $84.42M 10-Q · filed 2015-07-30 | $223.67M derived: sum of 3 quarters · filed 2016-02-11 | $381.59M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-03-31 | -$49.82M 10-Q · filed 2015-04-30 | $89.43M derived: sum of 2 quarters · filed 2016-02-11 | $247.34M derived: sum of 3 quarters · filed 2016-02-11 | $373.99M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-12-31 | $139.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $297.17M derived: sum of 2 quarters · filed 2016-02-11 | $423.81M derived: sum of 3 quarters · filed 2016-02-11 | $405.40M 10-K · filed 2016-02-11 | ||||
| 2013-09-30 | $157.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $284.56M derived: sum of 2 quarters · filed 2014-10-30 | $266.15M 10-Q · filed 2014-10-30 | |||||
| 2013-06-30 | $126.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $108.23M 10-Q · filed 2014-07-31 | ||||||
| 2013-03-31 | -$18.42M 10-Q · filed 2014-05-01 | |||||||
| 2012-12-31 | $324.91M 10-K · filed 2015-02-09 |
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