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

Medpace Holdings (MEDP) posted Cash from Investing Activities of -$6.7 million for Q1 2026, down 50.86% quarter-over-quarter from -$4.5 million in Q4 2025, and up 32.43% year-on-year from -$5.1 million in Q1 2025.

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

Medpace Holdings (MEDP) has reported Cash from Investing Activities for 12 consecutive years, with -$6.7 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$6.7 million, up 32.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$27.9 million (up 31.66% YoY), and the FY2025 annual result was -$31.1 million, down 10.0% from the prior year.
  • Cash from Investing Activities was -$6.7 million for Q1 2026 at Medpace Holdings, down from -$4.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $2.5 million in Q1 2024 and troughed at -$12.8 million in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$8.2 million, with a median of -$8.7 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities surged 126.62% in 2024 and plunged 494.74% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$9.2 million in 2022, then climbed by 13.26% to -$8.0 million in 2023, then increased by 5.44% to -$7.6 million in 2024, then surged by 40.85% to -$4.5 million in 2025, then sank by 50.86% to -$6.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$6.7 million in Q1 2026, -$4.5 million in Q4 2025, and -$10.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 95.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -8.96 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn -249.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -33.54 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn -32.14 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -77.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -196.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -366.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -31.35 Mn
10 Medpace Holdings 15.46 Bn 14.81 Bn 196.33 Mn -6.75 Mn

Historic Data

Download Data
DateValue
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