Medifast, Inc. Investing Cash Flow
Medifast, Inc. (MED) reported Investing Cash Flow of -$18.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-03
- Medifast, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.23M, a 109.23% decline year-over-year.
- Medifast, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$17.13M.
- Medifast, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$4.95M.
- Medifast, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$14.28M.
- Medifast, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$7.93M.
- Medifast, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$26.52M.
- Medifast, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$61.05M.
- Medifast, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$11.41M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$18.37M 10-Q · filed 2026-08-03 | -$23.32M derived: sum of 3 quarters · filed 2026-08-03 | -$37.60M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$17.13M 10-Q · filed 2026-05-04 | -$22.08M derived: sum of 2 quarters · filed 2026-05-04 | -$36.36M derived: sum of 3 quarters · filed 2026-05-04 | -$23.01M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$19.23M derived: sum of 2 quarters · filed 2026-02-17 | -$5.87M derived: sum of 3 quarters · filed 2026-08-03 | -$7.93M 10-K · filed 2026-02-17 |
| 2025-09-30 | -$14.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$924.00K derived: sum of 2 quarters · filed 2026-08-03 | -$2.98M 10-Q · filed 2025-11-03 | -$22.41M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $13.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $11.30M 10-Q · filed 2026-08-03 | -$8.13M derived: sum of 3 quarters · filed 2026-08-03 | -$9.91M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$2.05M 10-Q · filed 2026-05-04 | -$21.48M derived: sum of 2 quarters · filed 2026-05-04 | -$23.27M derived: sum of 3 quarters · filed 2026-05-04 | -$25.80M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$19.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$21.21M derived: sum of 2 quarters · filed 2026-02-17 | -$23.75M derived: sum of 3 quarters · filed 2026-02-17 | -$26.52M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$4.31M derived: sum of 2 quarters · filed 2025-11-03 | -$7.09M 10-Q · filed 2025-11-03 | -$17.82M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$5.31M 10-Q · filed 2025-08-04 | -$16.04M derived: sum of 3 quarters · filed 2026-02-17 | -$62.49M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$2.77M 10-Q · filed 2025-04-28 | -$13.51M derived: sum of 2 quarters · filed 2026-02-17 | -$59.96M derived: sum of 3 quarters · filed 2026-02-17 | -$61.71M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$10.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$57.19M derived: sum of 2 quarters · filed 2026-02-17 | -$58.93M derived: sum of 3 quarters · filed 2026-02-17 | -$61.05M 10-K · filed 2026-02-17 |
| 2023-09-30 | -$46.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$48.20M derived: sum of 2 quarters · filed 2024-11-04 | -$50.32M 10-Q · filed 2024-11-04 | -$59.38M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$3.86M 10-Q · filed 2024-08-05 | -$12.92M derived: sum of 3 quarters · filed 2025-02-18 | -$14.69M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$2.12M 10-Q · filed 2024-04-29 | -$11.18M derived: sum of 2 quarters · filed 2025-02-18 | -$12.95M derived: sum of 3 quarters · filed 2025-02-18 | -$11.77M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | -$9.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$10.83M derived: sum of 2 quarters · filed 2025-02-18 | -$9.65M derived: sum of 3 quarters · filed 2025-02-18 | -$11.41M 10-K · filed 2025-02-18 |
| 2022-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$586.00K derived: sum of 2 quarters · filed 2023-11-06 | -$2.35M 10-Q · filed 2023-11-06 | -$13.97M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$582.00K 10-Q · filed 2023-08-07 | -$12.21M derived: sum of 3 quarters · filed 2024-02-20 | -$22.59M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$1.76M 10-Q · filed 2023-05-01 | -$13.39M derived: sum of 2 quarters · filed 2024-02-20 | -$23.78M derived: sum of 3 quarters · filed 2024-02-20 | -$29.95M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$11.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$22.01M derived: sum of 2 quarters · filed 2024-02-20 | -$28.19M derived: sum of 3 quarters · filed 2024-02-20 | -$29.06M 10-K · filed 2024-02-20 |
| 2021-09-30 | -$10.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$16.56M derived: sum of 2 quarters · filed 2022-11-03 | -$17.44M 10-Q · filed 2022-11-03 | -$16.87M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$7.05M 10-Q · filed 2022-08-03 | -$6.48M derived: sum of 3 quarters · filed 2023-02-21 | -$8.75M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$878.00K 10-Q · filed 2022-05-02 | -$308.00K derived: sum of 2 quarters · filed 2023-02-21 | -$2.58M derived: sum of 3 quarters · filed 2023-02-21 | -$2.87M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $570.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$1.70M derived: sum of 2 quarters · filed 2023-02-21 | -$1.99M derived: sum of 3 quarters · filed 2023-02-21 | -$1.28M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$2.56M derived: sum of 2 quarters · filed 2021-11-04 | -$1.85M 10-Q · filed 2021-11-04 | -$2.69M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$289.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $417.00K 10-Q · filed 2021-08-04 | -$417.00K derived: sum of 3 quarters · filed 2022-02-23 | -$1.37M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $706.00K 10-Q · filed 2021-05-04 | -$128.00K derived: sum of 2 quarters · filed 2022-02-23 | -$1.08M derived: sum of 3 quarters · filed 2022-02-23 | -$2.18M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$834.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$1.79M derived: sum of 2 quarters · filed 2022-02-23 | -$2.88M derived: sum of 3 quarters · filed 2022-02-23 | -$6.33M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$952.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$2.05M derived: sum of 2 quarters · filed 2020-11-03 | -$5.49M 10-Q · filed 2020-11-03 | -$5.88M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$4.54M 10-Q · filed 2020-08-06 | -$4.92M derived: sum of 3 quarters · filed 2021-02-26 | -$5.03M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$3.44M 10-Q · filed 2020-05-06 | -$3.83M derived: sum of 2 quarters · filed 2021-02-26 | -$3.93M derived: sum of 3 quarters · filed 2021-02-26 | -$4.56M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$382.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$489.00K derived: sum of 2 quarters · filed 2021-02-26 | -$1.11M derived: sum of 3 quarters · filed 2021-02-26 | -$1.20M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$731.00K derived: sum of 2 quarters · filed 2019-11-08 | -$817.00K 10-Q · filed 2019-11-08 | -$606.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$624.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$710.00K 10-Q · filed 2019-08-02 | -$499.00K derived: sum of 3 quarters · filed 2020-03-02 | -$2.16M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$86.00K 10-Q · filed 2019-05-02 | $125.00K derived: sum of 2 quarters · filed 2020-03-02 | -$1.54M derived: sum of 3 quarters · filed 2020-03-02 | -$2.23M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $211.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$1.45M derived: sum of 2 quarters · filed 2020-03-02 | -$2.15M derived: sum of 3 quarters · filed 2020-03-02 | -$3.16M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$2.36M derived: sum of 2 quarters · filed 2018-11-07 | -$3.37M 10-Q · filed 2018-11-07 | -$4.21M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$694.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$1.71M 10-Q · filed 2018-08-06 | -$2.55M derived: sum of 3 quarters · filed 2019-03-01 | -$7.96M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$1.02M 10-Q · filed 2018-05-04 | -$1.85M derived: sum of 2 quarters · filed 2019-03-01 | -$7.26M derived: sum of 3 quarters · filed 2019-03-01 | -$4.25M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$837.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$6.25M derived: sum of 2 quarters · filed 2019-03-01 | -$3.24M derived: sum of 3 quarters · filed 2019-03-01 | -$2.04M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$2.40M derived: sum of 2 quarters · filed 2017-11-08 | -$1.20M 10-Q · filed 2017-11-08 | $68.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $4.21M 10-Q · filed 2017-08-09 | $5.48M derived: sum of 3 quarters · filed 2018-03-16 | $5.12M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $1.20M 10-Q · filed 2016-05-10 | $2.47M derived: sum of 2 quarters · filed 2018-03-16 | $2.11M derived: sum of 3 quarters · filed 2018-03-16 | $1.42M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $906.00K derived: sum of 2 quarters · filed 2018-03-16 | $222.00K derived: sum of 3 quarters · filed 2018-03-16 | -$189.00K 10-K · filed 2018-03-16 |
| 2015-09-30 | -$362.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.05M derived: sum of 2 quarters · filed 2016-11-09 | -$1.46M 10-Q · filed 2016-11-09 | -$4.65M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$684.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.09M 10-Q · filed 2016-08-09 | -$4.29M derived: sum of 3 quarters · filed 2017-03-16 | $2.77M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$411.00K 10-Q · filed 2016-05-10 | -$3.60M derived: sum of 2 quarters · filed 2017-03-16 | $3.45M derived: sum of 3 quarters · filed 2017-03-16 | $2.67M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $3.86M derived: sum of 2 quarters · filed 2017-03-16 | $3.08M derived: sum of 3 quarters · filed 2017-03-16 | -$2.52M 10-K · filed 2017-03-16 |
| 2014-09-30 | $7.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $6.27M derived: sum of 2 quarters · filed 2015-11-09 | $674.00K 10-Q · filed 2015-11-09 | $876.00K derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | -$784.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$6.38M 10-Q · filed 2015-08-10 | -$6.18M derived: sum of 3 quarters · filed 2016-03-15 | -$9.13M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$5.59M 10-Q · filed 2015-05-11 | -$5.39M derived: sum of 2 quarters · filed 2016-03-15 | -$8.34M derived: sum of 3 quarters · filed 2016-03-15 | -$26.13M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$2.75M derived: sum of 2 quarters · filed 2016-03-15 | -$20.53M derived: sum of 3 quarters · filed 2016-03-15 | -$22.60M 10-K · filed 2016-03-15 |
| 2013-09-30 | -$2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$20.73M derived: sum of 2 quarters · filed 2013-11-12 | -$22.80M 10-Q · filed 2013-11-12 | -$27.37M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$17.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$19.86M 10-Q · filed 2013-08-09 | -$24.42M derived: sum of 3 quarters · filed 2015-03-16 | -$26.38M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$2.07M 10-Q · filed 2014-05-12 | -$6.64M derived: sum of 2 quarters · filed 2015-03-16 | -$8.60M derived: sum of 3 quarters · filed 2015-03-16 | -$10.97M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$6.53M derived: sum of 2 quarters · filed 2015-03-16 | -$8.89M derived: sum of 3 quarters · filed 2015-03-16 | -$11.66M 10-K · filed 2015-03-16 |
| 2012-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$4.33M derived: sum of 2 quarters · filed 2013-11-12 | -$7.10M 10-Q · filed 2013-11-12 | -$12.48M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$5.14M 10-Q · filed 2013-08-09 | -$10.52M derived: sum of 3 quarters · filed 2014-03-17 | -$14.98M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$2.77M 10-Q · filed 2013-05-10 | -$8.15M derived: sum of 2 quarters · filed 2014-03-17 | -$12.61M derived: sum of 3 quarters · filed 2014-03-17 | -$14.66M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$9.84M derived: sum of 2 quarters · filed 2014-03-17 | -$11.89M derived: sum of 3 quarters · filed 2014-03-17 | -$16.87M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$6.51M derived: sum of 2 quarters · filed 2012-11-09 | -$11.49M 10-Q · filed 2012-11-09 | -$16.15M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$7.03M 10-Q · filed 2012-08-09 | -$11.69M derived: sum of 3 quarters · filed 2013-03-15 | -$24.05M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$4.98M 10-Q · filed 2012-05-10 | -$9.64M derived: sum of 2 quarters · filed 2013-03-15 | -$22.01M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$17.02M derived: sum of 2 quarters · filed 2013-03-15 | -$23.54M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$12.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$18.88M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$6.52M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$8.62M 10-K · filed 2012-03-15 |
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