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 Ops. (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn -3.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 1.19 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 1.32 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 266.25 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 277.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 618.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 40.17 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 289.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 139.79 Mn
10 Medpace Holdings 13.03 Bn 12.38 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