KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Medpace Holdings (MEDP) Cash from Operations (2016 - 2026)

Medpace Holdings filings provide 12 years of Cash from Operations readings, the most recent being 151788000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 20.62% to 151788000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 739175000.0, a 27.01% increase, with the full-year FY2025 number at 713223000.0, up 17.15% from a year prior.
  • Cash from Operations hit 151788000.0 in Q1 2026 for Medpace Holdings, down from 192652000.0 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.
  • Median Cash from Operations over the past 5 years was 136684000.0 (2022), compared with a mean of 135014705.88.
  • The widest YoY moves for Cash from Operations: up 92.8% in 2022, down 19.3% in 2022.
  • Medpace Holdings' Cash from Operations stood at 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, then fell by 21.21% to 151788000.0 in 2026.
  • The last three reported values for Cash from Operations were 151788000.0 (Q1 2026), 192652000.0 (Q4 2025), and 246209000.0 (Q3 2025) per Business Quant data.