Medifast
MED
Last Price
52 Week Range
$9.22 - $15.46
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Medifast Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.091M | $-18.672M | |||||||||||||||||||||||||||||
| $17.4M | $14.242M | |||||||||||||||||||||||||||||
| $-7.403M | $11.46M | |||||||||||||||||||||||||||||
| $7.363M | $7.639M | |||||||||||||||||||||||||||||
| $-9.745M | $-9.805M | |||||||||||||||||||||||||||||
| $14.77M | $1.999M | |||||||||||||||||||||||||||||
| $24.476M | $6.863M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-7.454M | $-5.614M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-46.595M | $-84.407M | |||||||||||||||||||||||||||||
| $27.434M | $78.783M | |||||||||||||||||||||||||||||
| $0.095M | $3.31M | |||||||||||||||||||||||||||||
| $-26.52M | $-7.928M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| $-836K | $-369K | |||||||||||||||||||||||||||||
| $-715K | $-195K | |||||||||||||||||||||||||||||
| $36K | - | |||||||||||||||||||||||||||||
| $-1.515M | $-0.564M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $94.44M | $90.928M | |||||||||||||||||||||||||||||
| $-3.512M | $-1.625M | |||||||||||||||||||||||||||||
| $90.928M | $89.303M | |||||||||||||||||||||||||||||
| $24.476M | $6.863M | |||||||||||||||||||||||||||||
| $-7.454M | $-5.614M | |||||||||||||||||||||||||||||
| $17.022M | $1.249M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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