Medpace Holdings (MEDP) Change in Cash (2015 - 2026)

Medpace Holdings (MEDP) has 12 years of Change in Cash data on file, last reported at -$150.0 million in Q2 2026.

• Quarterly Change in Cash rose 62.04% year-over-year to -$150.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $456.4 million (up 198.23% YoY) and the FY2025 annual result came in at -$172.4 million, down 140.66% from the prior year.
• Change in Cash retreated to -$150.0 million in Q2 2026, from $155.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $239.0 million in Q3 2025 to a low of -$395.1 million in Q2 2025.
• A 5-year average of $2.3 million and a median of $15.6 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 786.72% — and 2023, when it surged 5579.29%.
• Tracing MEDP's Change in Cash over 5 years: 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 tumbled by 170.85% to -$150.0 million in 2026.
• The last three Change in Cash figures came in at -$150.0 million (Q2 2026), $155.6 million (Q1 2026), and $211.7 million (Q4 2025), per Business Quant data.