Medpace Holdings (MEDP) Cash from Investing Activities (2015 - 2026)
Medpace Holdings (MEDP) reported Cash from Investing Activities of -$6.7 million for Q1 2026, up 32.43% on a YoY basis from -$5.1 million in Q1 2025, and down 50.86% quarter-over-quarter from -$4.5 million in Q4 2025.
Medpace Holdings (MEDP) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Medpace Holdings has reported Cash from Investing Activities for 12 years, with the latest figure at -$6.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 32.43% year-over-year to -$6.7 million; the trailing twelve-month figure through Mar 2026 stood at -$27.9 million (up 31.66% YoY), and the FY2025 full-year result was -$31.1 million, down 10.0% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$6.7 million, down from -$4.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $2.5 million in Q1 2024, with the low at -$12.8 million in Q2 2024.
- Historically, Cash from Investing Activities has averaged -$8.2 million across 5 years, with a median of -$8.7 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 126.62% — and 2025, when it slumped 494.74%.
- Medpace Holdings' Cash from Investing Activities stood at -$9.2 million in 2022, then rose by 13.26% to -$8.0 million in 2023, then advanced by 5.44% to -$7.6 million in 2024, then surged by 40.85% to -$4.5 million in 2025, then slumped by 50.86% to -$6.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$6.7 million (Q1 2026), -$4.5 million (Q4 2025), and -$10.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,010.71 Bn | 30,010.25 Bn | 1.11 Bn | 95.00 Mn |
| 2 | Thermo Fisher Scientific | 179.46 Bn | 176.21 Bn | 7.74 Bn | -8.96 Bn |
| 3 | Danaher | 130.33 Bn | 124.64 Bn | 3.59 Bn | -249.00 Mn |
| 4 | Idexx Laboratories | 44.44 Bn | 44.24 Bn | 722.74 Mn | -33.54 Mn |
| 5 | Agilent Technologies | 37.27 Bn | 35.46 Bn | 990.00 Mn | -77.00 Mn |
| 6 | Iqvia Holdings | 30.70 Bn | 28.73 Bn | 1.36 Bn | -196.00 Mn |
| 7 | Natera | 30.59 Bn | 29.49 Bn | 696.04 Mn | -32.14 Mn |
| 8 | Illumina | 24.86 Bn | 23.71 Bn | 721.00 Mn | -366.00 Mn |
| 9 | Mettler Toledo International | 23.06 Bn | 23.00 Bn | 555.82 Mn | -31.35 Mn |
| 10 | Medpace Holdings | 13.30 Bn | 12.64 Bn | 196.33 Mn | -6.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.75 Mn |
| Mar 31, 2026 | -6.75 Mn |
| Dec 31, 2025 | -4.47 Mn |
| Dec 31, 2025 | -4.47 Mn |
| Sep 30, 2025 | -10.66 Mn |
| Sep 30, 2025 | -10.66 Mn |
| Jun 30, 2025 | -6.02 Mn |
| Jun 30, 2025 | -6.02 Mn |
| Mar 31, 2025 | -9.99 Mn |
| Mar 31, 2025 | -9.99 Mn |
| Dec 31, 2024 | -7.56 Mn |
| Dec 31, 2024 | -7.56 Mn |
| Sep 30, 2024 | -10.49 Mn |
| Sep 30, 2024 | -10.49 Mn |
| Jun 30, 2024 | -12.79 Mn |
| Jun 30, 2024 | -12.79 Mn |
| Mar 31, 2024 | 2.53 Mn |
| Mar 31, 2024 | 2.53 Mn |
| Dec 31, 2023 | -8.00 Mn |
| Dec 31, 2023 | -8.00 Mn |