MED financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Medifast Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-983,000
Mar 31, 2026	-902,000
Dec 31, 2025	-564,000
Sep 30, 2025	-566,000
Jun 30, 2025	-569,000
Mar 31, 2025	-587,000
Dec 31, 2024	-1,515,000
Sep 30, 2024	-19,419,000
Jun 30, 2024	-37,569,000
Mar 31, 2024	-55,384,000
Dec 31, 2023	-79,789,000
Sep 30, 2023	-86,215,000
Jun 30, 2023	-113,168,000
Mar 31, 2023	-197,358,000
Dec 31, 2022	-199,581,000
Sep 30, 2022	-206,482,000
Jun 30, 2022	-204,321,000
Mar 31, 2022	-131,034,000
Dec 31, 2021	-125,133,000
Sep 30, 2021	-107,045,000
Jun 30, 2021	-77,286,000
Mar 31, 2021	-65,621,000
Dec 31, 2020	-57,144,000
Sep 30, 2020	-66,542,000
Jun 30, 2020	-85,414,000
Mar 31, 2020	-87,252,000
Dec 31, 2019	-82,324,000
Sep 30, 2019	-75,681,000
Jun 30, 2019	-49,230,000
Mar 31, 2019	-56,105,000
Dec 31, 2018	-53,328,000
Sep 30, 2018	-43,015,000
Jun 30, 2018	-41,235,000
Mar 31, 2018	-19,263,000
Dec 31, 2017	-17,362,000
Sep 30, 2017	-15,304,000
Jun 30, 2017	-14,494,000
Mar 31, 2017	-13,454,000
Dec 31, 2016	-12,921,000
Sep 30, 2016	-9,819,000
Jun 30, 2016	-14,050,000
Mar 31, 2016	-14,611,000
Dec 31, 2015	-11,731,000
Sep 30, 2015	-12,260,000
Jun 30, 2015	-24,716,000
Mar 31, 2015	-35,615,000
Dec 31, 2014	-34,941,000
Sep 30, 2014	-54,053,000
Jun 30, 2014	-34,201,000
Mar 31, 2014	-19,946,000
Dec 31, 2013	-23,313,000
Sep 30, 2013	-2,690,000
Jun 30, 2013	-2,864,000
Mar 31, 2013	-6,074,000
Dec 31, 2012	-2,925,000
Sep 30, 2012	-3,791,000
Jun 30, 2012	-12,005,000
Mar 31, 2012	-21,423,000
Dec 31, 2011	-20,899,000
Sep 30, 2011	-20,293,000
Jun 30, 2011	-11,383,000
Mar 31, 2011	1,504,000
Dec 31, 2010	1,333,000
Sep 30, 2010	686,000
Jun 30, 2010	-514,000
Mar 31, 2010	-1,310,000
Dec 31, 2009	-1,514,000
Sep 30, 2009	-1,161,000
Jun 30, 2009	-220,000
Mar 31, 2009	795,000
Dec 31, 2008	1,463,000
Sep 30, 2008	1,782,000
Jun 30, 2008	2,021,000
Mar 31, 2008	1,437,000
Dec 31, 2007	1,125,000
Sep 30, 2007	1,529,000
Jun 30, 2007	691,000
Mar 31, 2007	878,000
Dec 31, 2006	503,000
Sep 30, 2006	-821,000
Jun 30, 2006	-718,000
Mar 31, 2006	-964,000
Dec 31, 2005	-309,000
Sep 30, 2005	87,000
Jun 30, 2005	-43,000
Mar 31, 2005	419,000
Dec 31, 2004	-304,000
Sep 30, 2004	527,000
Jun 30, 2004	8,929,000
Mar 31, 2004	8,529,000
Dec 31, 2003	8,964,000
Sep 30, 2003	8,265,000
Jun 30, 2003	2,935,000
Mar 31, 2003	2,908,000
Dec 31, 2002	2,679,000
Sep 30, 2002	2,594,000
Jun 30, 2002	-457,000
Mar 31, 2002	-375,000
Dec 31, 2001	-337,000
Sep 30, 2001	425,501