Medpace Holdings MEDP
NASDAQ MEDP
$615.11 -1.33 (-0.22%)
As of: Sep 17, 2026 · 3:59 PM EDT

Medpace Holdings (MEDP) Cash from Operations (2015 - 2026)

Medpace Holdings' (MEDP) quarterly Cash from Operations came in at $162.0 million in Q2 2026, up 9.08% on a YoY basis from $148.5 million in Q2 2025, and up 6.74% quarter-over-quarter from $151.8 million in Q1 2026.

Analysis

Medpace Holdings (MEDP) Cash from Operations (2015 - 2026) Analysis & Trends

Medpace Holdings (MEDP) has reported Cash from Operations for 12 consecutive years, with $162.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 9.08% year-over-year to $162.0 million; the trailing twelve-month figure through Jun 2026 stood at $752.7 million (up 22.56% YoY), and the FY2025 full-year result was $713.2 million, up 17.15% from the prior year.
  • Cash from Operations climbed to $162.0 million in Q2 2026 per MEDP's latest filing, from $151.8 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $246.2 million in Q3 2025 and bottomed at $46.3 million in Q1 2022.
  • Historically, Cash from Operations has averaged $136.5 million across 5 years, with a median of $142.6 million 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 $136.7 million in 2022, then grew by 14.42% to $156.4 million in 2023, then increased by 21.91% to $190.7 million in 2024, then rose by 1.04% to $192.7 million in 2025, then dropped by 15.9% to $162.0 million in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $162.0 million, $151.8 million, and $192.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Iqvia Holdings 44.72 Bn 42.64 Bn 1.44 Bn 558.00 Mn
2 Medpace Holdings 17.37 Bn 16.87 Bn 201.64 Mn 162.01 Mn
3 Icon 13.65 Bn 12.72 Bn 479.29 Mn 281.27 Mn
4 Charles River Laboratories International 13.13 Bn 12.94 Bn 452.07 Mn 179.73 Mn
5 Fortrea Holdings 1.89 Bn 1.72 Bn 139.20 Mn 28.90 Mn
6 Evotec SE 574.75 Mn 148.87 Mn - -
7 Ginkgo Bioworks Holdings 439.63 Mn 355.09 Mn 18.44 Mn -44.27 Mn
8 Champions Oncology 69.43 Mn 65.03 Mn 7.70 Mn -492,000.00
9 MindWalk Holdings 51.76 Mn 46.29 Mn 1.61 Mn -2.90 Mn
10 VivoSim Labs 1.37 Mn 1.37 Mn - -3.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 162.01 Mn
Mar 31, 2026 151.79 Mn
Dec 31, 2025 192.65 Mn
Sep 30, 2025 246.21 Mn
Jun 30, 2025 148.53 Mn
Mar 31, 2025 125.84 Mn
Dec 31, 2024 190.67 Mn
Sep 30, 2024 149.08 Mn
Jun 30, 2024 116.40 Mn
Mar 31, 2024 152.68 Mn
Dec 31, 2023 156.40 Mn
Sep 30, 2023 114.39 Mn
Jun 30, 2023 82.52 Mn
Mar 31, 2023 80.08 Mn
Dec 31, 2022 136.68 Mn
Sep 30, 2022 108.49 Mn
Jun 30, 2022 96.62 Mn
Mar 31, 2022 46.26 Mn
Dec 31, 2021 70.89 Mn
Sep 30, 2021 72.35 Mn