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 29,902.70 Bn 29,902.24 Bn 1.11 Bn -126.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn -6.60 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 20.46 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 49.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn -33.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 11.79 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn -329.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn -6.31 Mn
10 Medpace Holdings 13.03 Bn 12.38 Bn 196.33 Mn 155.63 Mn

Historic Data

Download Data
DateValue
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