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
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