Medpace Holdings (MEDP) Cash from Operations (2015 - 2026)
Medpace Holdings (MEDP) posted Cash from Operations of 151788000.0 for Q1 2026, down 21.21% quarter-over-quarter from 192652000.0 in Q4 2025, and up 20.62% year-on-year from 125836000.0 in Q1 2025.
Medpace Holdings (MEDP) Cash from Operations (2015 - 2026) Analysis & Trends
Medpace Holdings (MEDP) has reported Cash from Operations for 12 consecutive years, with 151788000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 151788000.0, up 20.62% year-over-year; the trailing twelve-month figure through Mar 2026 was 739175000.0 (up 27.01% YoY), and the FY2025 annual result was 713223000.0, up 17.15% from the prior year.
- Cash from Operations was 151788000.0 for Q1 2026 at Medpace Holdings, down from 192652000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 246209000.0 in Q3 2025 and troughed at 46256000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 135014705.88, with a median of 136684000.0 recorded in 2022.
- The widest YoY moves for Cash from Operations: up 92.8% in 2022, down 19.3% in 2022.
- Over 5 years, Cash from Operations stood at 136684000.0 in 2022, then increased by 14.42% to 156395000.0 in 2023, then rose by 21.91% to 190666000.0 in 2024, then gained by 1.04% to 192652000.0 in 2025, then retreated by 21.21% to 151788000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 151788000.0 in Q1 2026, 192652000.0 in Q4 2025, and 246209000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 40.17 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 277.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Medpace Holdings | 15.46 Bn | 14.81 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 |