Medpace Holdings (MEDP) Cash from Financing Activities (2015 - 2026)

Medpace Holdings (MEDP) reported Cash from Financing Activities of $12.7 million for Q1 2026, up 103.66% on a YoY basis from $6.2 million in Q1 2025, and down 44.26% quarter-over-quarter from $22.7 million in Q4 2025.

Medpace Holdings (MEDP) Cash from Financing Activities (2015 - 2026) Analysis & Trends

Medpace Holdings has reported Cash from Financing Activities for 12 years, with the latest figure at $12.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 103.66% year-over-year to $12.7 million; the trailing twelve-month figure through Mar 2026 stood at -$501.8 million (up 1.16% YoY), and the FY2025 full-year result was -$860.4 million, down 458.66% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $12.7 million, down from $22.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $22.7 million in Q4 2025, with the low at -$540.6 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$115.3 million across 5 years, with a median of -$52.7 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 114.54% — and 2025, when it sank 81265.77%.
  • Medpace Holdings' Cash from Financing Activities 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 plunged by 44.26% to $12.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at $12.7 million (Q1 2026), $22.7 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Waters 29,149.49 Bn 29,149.03 Bn 1.11 Bn -213.00 Mn
2 Thermo Fisher Scientific 174.37 Bn 171.12 Bn 7.74 Bn 1.09 Bn
3 Danaher 127.33 Bn 121.64 Bn 3.59 Bn 46.00 Mn
4 Idexx Laboratories 44.68 Bn 44.48 Bn 722.74 Mn -211.43 Mn
5 Agilent Technologies 36.54 Bn 34.74 Bn 990.00 Mn -144.00 Mn
6 Iqvia Holdings 30.51 Bn 28.53 Bn 1.36 Bn -433.00 Mn
7 Natera 30.00 Bn 28.90 Bn 696.04 Mn 3.76 Mn
8 Illumina 24.61 Bn 23.45 Bn 721.00 Mn -251.00 Mn
9 Mettler Toledo International 22.91 Bn 22.85 Bn 555.82 Mn -114.33 Mn
10 Medpace Holdings 13.27 Bn 12.62 Bn 196.33 Mn 12.67 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 1.52 Mn
Dec 31, 2023 1.52 Mn