Medpace Holdings (MEDP) Cash from Operations (2015 - 2026)
Medpace Holdings (MEDP) reported Cash from Operations of 151788000.0 for Q1 2026, up 20.62% on a YoY basis from 125836000.0 in Q1 2025, and down 21.21% quarter-over-quarter from 192652000.0 in Q4 2025.
Medpace Holdings (MEDP) Cash from Operations (2015 - 2026) Analysis & Trends
Medpace Holdings has reported Cash from Operations for 12 years, with the latest figure at 151788000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 20.62% year-over-year to 151788000.0; the trailing twelve-month figure through Mar 2026 stood at 739175000.0 (up 27.01% YoY), and the FY2025 full-year result was 713223000.0, up 17.15% from the prior year.
- Cash from Operations for Q1 2026 stood at 151788000.0, down from 192652000.0 in the prior quarter.
- The five-year high for Cash from Operations was 246209000.0 in Q3 2025, with the low at 46256000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 135014705.88 across 5 years, with a median of 136684000.0 in 2022.
- The largest YoY upside for Cash from Operations was 92.8% in 2022 against a maximum downside of 19.3% in 2022.
- Medpace Holdings' Cash from Operations stood at 136684000.0 in 2022, then advanced by 14.42% to 156395000.0 in 2023, then climbed by 21.91% to 190666000.0 in 2024, then grew by 1.04% to 192652000.0 in 2025, then dropped by 21.21% to 151788000.0 in 2026.
- The last three Cash from Operations figures came in at 151788000.0 (Q1 2026), 192652000.0 (Q4 2025), and 246209000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 277.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Medpace Holdings | 13.31 Bn | 12.66 Bn | 196.33 Mn | 151.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 151.79 Mn |
| Mar 31, 2026 | 151.79 Mn |
| Dec 31, 2025 | 192.65 Mn |
| Dec 31, 2025 | 192.65 Mn |
| Sep 30, 2025 | 246.21 Mn |
| Sep 30, 2025 | 246.21 Mn |
| Jun 30, 2025 | 148.53 Mn |
| Jun 30, 2025 | 148.53 Mn |
| Mar 31, 2025 | 125.84 Mn |
| Mar 31, 2025 | 125.84 Mn |
| Dec 31, 2024 | 190.67 Mn |
| Dec 31, 2024 | 190.67 Mn |
| Sep 30, 2024 | 149.08 Mn |
| Sep 30, 2024 | 149.08 Mn |
| Jun 30, 2024 | 116.40 Mn |
| Jun 30, 2024 | 116.40 Mn |
| Mar 31, 2024 | 152.68 Mn |
| Mar 31, 2024 | 152.68 Mn |
| Dec 31, 2023 | 156.40 Mn |
| Dec 31, 2023 | 156.40 Mn |