Increase/Decrease in Cash: The total change in cash for the company over the given period.
MEDIFAST INC (MED) had Increase/Decrease in Cash of $-17.77M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$76.04M |
|
$-2.12M |
|
$24.29M |
|
$51.76M |
|
$79.34M |
|
$-3.29M |
|
$1.35M |
|
$-1.94M |
|
$-1.94M |
|
$-2.12M |
|
$-2.12M |
|
$-2.12M |
|
$-2.12M |
|
$-3.29M |
|
$0.02M |
|
11.01M |
|
11.01M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$202.63M |
|
$29.64M |
|
$49.42M |
|
$252.05M |
|
$42.18M |
|
-- |
|
$12.18M |
|
$54.37M |
|
$197.68M |
|
$197.68M |
|
$197.68M |
|
11.12M |
|
| Cash Flow Statement Financials | |
$0.26M |
|
$-17.13M |
|
$-0.90M |
|
$89.30M |
|
$71.53M |
|
|
Increase/Decrease in Cash |
$-17.77M |
$1.90M |
|
$-0.09M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.80 |
|
-- |
|
-- |
|
-- |
|
-- |
|
68.06% |
|
-4.33% |
|
-4.33% |
|
-- |
|
-2.55% |
|
-2.79% |
|
$2.80M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
1.13 |
|
14.30 |
|
6.29 |
|
-1.07% |
|
-1.07% |
|
-0.84% |
|
-1.07% |
|
$17.78 |
|
$0.25 |
|
$0.02 |
|