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
DateValue
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