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Medpace Holdings (MEDP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Medpace Holdings (MEDP) over the last 11 years, with Q4 2025 value amounting to $210.9 million.

  • Medpace Holdings' Net Cash Flow rose 135503.97% to $210.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$178.3 million, marking a year-over-year decrease of 14180.68%. This contributed to the annual value of -$178.3 million for FY2025, which is 14180.68% down from last year.
  • Per Medpace Holdings' latest filing, its Net Cash Flow stood at $210.9 million for Q4 2025, which was up 135503.97% from $239.0 million recorded in Q3 2025.
  • Medpace Holdings' 5-year Net Cash Flow high stood at $239.0 million for Q3 2025, and its period low was -$398.1 million during Q2 2025.
  • Over the past 5 years, Medpace Holdings' median Net Cash Flow value was $37.2 million (recorded in 2023), while the average stood at $11.3 million.
  • As far as peak fluctuations go, Medpace Holdings' Net Cash Flow crashed by 76414.48% in 2022, and later surged by 419956.25% in 2023.
  • Medpace Holdings' Net Cash Flow (Quarter) stood at $64.2 million in 2021, then tumbled by 105.7% to -$3.7 million in 2022, then skyrocketed by 4199.56% to $149.9 million in 2023, then plummeted by 90.33% to $14.5 million in 2024, then skyrocketed by 1355.04% to $210.9 million in 2025.
  • Its Net Cash Flow was $210.9 million in Q4 2025, compared to $239.0 million in Q3 2025 and -$398.1 million in Q2 2025.