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| Date | Value |
|---|---|
| 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 |