Medpace Holdings (MEDP) Change in Cash (2015 - 2026)
Medpace Holdings (MEDP) reported Change in Cash of $155.6 million for Q1 2026, up 168.26% on a YoY basis from $58.0 million in Q1 2025, and down 26.48% quarter-over-quarter from $211.7 million in Q4 2025.
Medpace Holdings (MEDP) Change in Cash (2015 - 2026) Analysis & Trends
Medpace Holdings has reported Change in Cash for 12 years, with the latest figure at $155.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 168.26% year-over-year to $155.6 million; the trailing twelve-month figure through Mar 2026 stood at $211.2 million (up 513.62% YoY), and the FY2025 full-year result was -$172.4 million, down 140.66% from the prior year.
- Change in Cash for Q1 2026 stood at $155.6 million, down from $211.7 million in the prior quarter.
- The five-year high for Change in Cash was $239.0 million in Q3 2025, with the low at -$395.1 million in Q2 2025.
- Historically, Change in Cash has averaged $11.3 million across 5 years, with a median of $18.7 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 786.72% — and 2023, when it surged 5579.29%.
- Medpace Holdings' Change in Cash stood at -$2.7 million in 2022, then surged by 5579.29% to $150.2 million in 2023, then tumbled by 91.66% to $12.5 million in 2024, then jumped by 1588.72% to $211.7 million in 2025, then slipped by 26.48% to $155.6 million in 2026.
- The last three Change in Cash figures came in at $155.6 million (Q1 2026), $211.7 million (Q4 2025), and $239.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -126.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | -6.60 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 20.46 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 49.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | -33.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | -329.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | -6.31 Mn |
| 10 | Medpace Holdings | 13.31 Bn | 12.66 Bn | 196.33 Mn | 155.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 155.63 Mn |
| Dec 31, 2025 | 211.70 Mn |
| Sep 30, 2025 | 239.02 Mn |
| Jun 30, 2025 | -395.11 Mn |
| Mar 31, 2025 | -228.00 Mn |
| Dec 31, 2024 | 12.54 Mn |
| Sep 30, 2024 | 146.01 Mn |
| Jun 30, 2024 | 103.88 Mn |
| Mar 31, 2024 | 161.56 Mn |
| Dec 31, 2023 | 150.24 Mn |
| Sep 30, 2023 | 56.07 Mn |
| Jun 30, 2023 | -7.78 Mn |
| Mar 31, 2023 | 18.66 Mn |
| Dec 31, 2022 | -2.74 Mn |
| Sep 30, 2022 | -11.54 Mn |
| Jun 30, 2022 | -40.29 Mn |
| Mar 31, 2022 | -378.46 Mn |
| Dec 31, 2021 | 62.92 Mn |
| Sep 30, 2021 | 59.38 Mn |
| Jun 30, 2021 | 6.13 Mn |