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

Medpace Holdings (MEDP) has reported Change in Cash for 12 consecutive years, with $155.6 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at $155.6 million, up 168.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $211.2 million (up 513.62% YoY), and the FY2025 annual result was -$172.4 million, down 140.66% from the prior year.
• Change in Cash was $155.6 million for Q1 2026 at Medpace Holdings, down from $211.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $239.0 million in Q3 2025 and troughed at -$395.1 million in Q2 2025.
• Average Change in Cash over 5 years is $11.3 million, with a median of $18.7 million recorded in 2023.
• Year-over-year, Change in Cash slumped 786.72% in 2022 and jumped 5579.29% in 2023.
• Over 5 years, Change in Cash stood at -$2.7 million in 2022, then surged by 5579.29% to $150.2 million in 2023, then slumped by 91.66% to $12.5 million in 2024, then jumped by 1588.72% to $211.7 million in 2025, then fell by 26.48% to $155.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $155.6 million in Q1 2026, $211.7 million in Q4 2025, and $239.0 million in Q3 2025.