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

Medpace Holdings (MEDP) has reported Change in Cash for 12 consecutive years, with -$150.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 62.04% year-over-year to -$150.0 million; the trailing twelve-month figure through Jun 2026 stood at $456.4 million (up 198.23% YoY), and the FY2025 full-year result was -$172.4 million, down 140.66% from the prior year.
• Change in Cash declined to -$150.0 million in Q2 2026 per MEDP's latest filing, from $155.6 million in the prior quarter.
• Across five years, Change in Cash topped out at $239.0 million in Q3 2025 and bottomed at -$395.1 million in Q2 2025.
• Historically, Change in Cash has averaged $2.3 million across 5 years, with a median of $15.6 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Change in Cash sank 786.72% in 2022, then soared 5579.29% in 2023.
• Over 5 years, Change in Cash stood at -$2.7 million in 2022, then jumped by 5579.29% to $150.2 million in 2023, then sank by 91.66% to $12.5 million in 2024, then soared by 1588.72% to $211.7 million in 2025, then sank by 170.85% to -$150.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$150.0 million, $155.6 million, and $211.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.