Medpace Holdings (MEDP) Cash from Operations (2015 - 2026)
Medpace Holdings' (MEDP) quarterly Cash from Operations came in at 162011000.0 in Q2 2026, up 9.08% YoY from 148526000.0 in Q2 2025, and up 6.74% on a QoQ basis from 151788000.0 in Q1 2026.
Medpace Holdings (MEDP) Cash from Operations (2015 - 2026) Analysis & Trends
Medpace Holdings (MEDP) has 12 years of Cash from Operations data on file, last reported at 162011000.0 in Q2 2026.
- Quarterly Cash from Operations rose 9.08% year-over-year to 162011000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 752660000.0 (up 22.56% YoY) and the FY2025 annual result came in at 713223000.0, up 17.15% from the prior year.
- Cash from Operations rose to 162011000.0 in Q2 2026, from 151788000.0 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.
- A 5-year average of 136514500.0 and a median of 142605000.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 92.8% in 2022, down 19.3% in 2022.
- Tracing MEDP's Cash from Operations over 5 years: 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 decreased by 15.9% to 162011000.0 in 2026.
- The last three Cash from Operations figures came in at 162011000.0 (Q2 2026), 151788000.0 (Q1 2026), and 192652000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.44 Bn | 209.37 Bn | 8.34 Bn | 2.13 Bn |
| 2 | Danaher | 139.95 Bn | 135.60 Bn | 3.61 Bn | 1.53 Bn |
| 3 | Idexx Laboratories | 46.16 Bn | 45.96 Bn | 779.09 Mn | 347.16 Mn |
| 4 | Agilent Technologies | 39.67 Bn | 37.87 Bn | 990.00 Mn | 277.00 Mn |
| 5 | Iqvia Holdings | 39.29 Bn | 37.21 Bn | 1.44 Bn | 558.00 Mn |
| 6 | Natera | 38.61 Bn | 37.51 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Illumina | 29.99 Bn | 28.82 Bn | 770.00 Mn | 201.00 Mn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.51 Bn | 650.22 Mn | 310.42 Mn |
| 9 | Quest Diagnostics | 26.17 Bn | 25.55 Bn | 1.03 Bn | 597.00 Mn |
| 10 | Medpace Holdings | 16.56 Bn | 16.06 Bn | 201.64 Mn | 162.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 162.01 Mn |
| Jun 30, 2026 | 162.01 Mn |
| 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 |