Medpace Holdings (MEDP) Cash from Financing Activities (2015 - 2026)
Medpace Holdings' (MEDP) quarterly Cash from Financing Activities came in at -$288.3 million in Q2 2026, up 46.66% YoY from -$196.6 million in Q2 2025, and down 2375.77% on a QoQ basis from $12.7 million in Q1 2026.
Medpace Holdings (MEDP) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Medpace Holdings (MEDP) has 12 years of Cash from Financing Activities data on file, last reported at -$288.3 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 46.66% year-over-year to -$288.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$249.5 million (up 76.21% YoY) and the FY2025 annual result came in at -$860.4 million, down 458.66% from the prior year.
- Cash from Financing Activities eased to -$288.3 million in Q2 2026, from $12.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $22.7 million in Q4 2025 to a low of -$540.6 million in Q2 2025.
- A 5-year average of -$124.9 million and a median of -$67.4 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 114.54% — and 2025, when it sank 81265.77%.
- Tracing MEDP's Cash from Financing Activities over 5 years: stood at -$131.1 million in 2022, then soared by 101.16% to $1.5 million in 2023, then slumped by 11170.85% to -$168.6 million in 2024, then jumped by 113.48% to $22.7 million in 2025, then slumped by 1368.6% to -$288.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$288.3 million (Q2 2026), $12.7 million (Q1 2026), and $22.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | -1.57 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 7.27 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -325.19 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | -144.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -214.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 3.76 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -129.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -317.75 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | -229.00 Mn |
| 10 | Medpace Holdings | 16.54 Bn | 16.03 Bn | 201.64 Mn | -288.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -288.34 Mn |
| Jun 30, 2026 | -288.34 Mn |
| Mar 31, 2026 | 12.67 Mn |
| Mar 31, 2026 | 12.67 Mn |
| Dec 31, 2025 | 22.73 Mn |
| Dec 31, 2025 | 22.73 Mn |
| Sep 30, 2025 | 3.41 Mn |
| Sep 30, 2025 | 3.41 Mn |
| Jun 30, 2025 | -540.56 Mn |
| Jun 30, 2025 | -540.56 Mn |
| Mar 31, 2025 | -345.97 Mn |
| Mar 31, 2025 | -345.97 Mn |
| Dec 31, 2024 | -168.61 Mn |
| Dec 31, 2024 | -168.61 Mn |
| Sep 30, 2024 | 6.27 Mn |
| Sep 30, 2024 | 6.27 Mn |
| Jun 30, 2024 | 666,000.00 |
| Jun 30, 2024 | 666,000.00 |
| Mar 31, 2024 | 7.66 Mn |
| Mar 31, 2024 | 7.66 Mn |