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Medpace Holdings (MEDP) Change in Cash (2016 - 2026)

Medpace Holdings filings provide 12 years of Change in Cash readings, the most recent being $155.6 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 168.26% to $155.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $211.2 million, a 513.62% increase, with the full-year FY2025 number at -$172.4 million, down 140.66% from a year prior.
  • Change in Cash hit $155.6 million in Q1 2026 for Medpace Holdings, down from $211.7 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.
  • Median Change in Cash over the past 5 years was $18.7 million (2023), compared with a mean of $11.3 million.
  • Biggest five-year swings in Change in Cash: tumbled 786.72% in 2022 and later skyrocketed 5579.29% in 2023.
  • Medpace Holdings' Change in Cash stood at -$2.7 million in 2022, then skyrocketed by 5579.29% to $150.2 million in 2023, then crashed by 91.66% to $12.5 million in 2024, then soared by 1588.72% to $211.7 million in 2025, then decreased by 26.48% to $155.6 million in 2026.
  • The last three reported values for Change in Cash were $155.6 million (Q1 2026), $211.7 million (Q4 2025), and $239.0 million (Q3 2025) per Business Quant data.