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Medpace Holdings (MEDP) Cash from Operations (2016 - 2025)

Medpace Holdings' Cash from Operations history spans 11 years, with the latest figure at 192652000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 1.04% year-over-year to 192652000.0; the TTM value through Dec 2025 reached 713223000.0, up 17.15%, while the annual FY2025 figure was 713223000.0, 17.15% up from the prior year.
  • Cash from Operations reached 192652000.0 in Q4 2025 per MEDP's latest filing, down from 246209000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 246209000.0 in Q3 2025 to a low of 46256000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 120339450.0, with a median of 115391000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 32.8% in 2021, then soared 92.8% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 70894000.0 in 2021, then skyrocketed by 92.8% to 136684000.0 in 2022, then grew by 14.42% to 156395000.0 in 2023, then increased by 21.91% to 190666000.0 in 2024, then rose by 1.04% to 192652000.0 in 2025.
  • Per Business Quant, the three most recent readings for MEDP's Cash from Operations are 192652000.0 (Q4 2025), 246209000.0 (Q3 2025), and 148526000.0 (Q2 2025).