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
DateValue
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