Medpace Holdings
MEDP
Last Price
52 Week Range
$250.05 - $628.92
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Medpace Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $404.386M | $451.123M | ||||||||||||
| $29.251M | $27.178M | ||||||||||||
| $-26.632M | $80.773M | ||||||||||||
| $25.514M | $34.786M | ||||||||||||
| $157.181M | $96.278M | ||||||||||||
| $19.115M | $23.085M | ||||||||||||
| $608.815M | $713.223M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-36.548M | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| $8.24M | $-31.14M | ||||||||||||
| $-28.308M | $-31.14M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||
| $-169.867M | $-860.388M | ||||||||||||
| - | - | ||||||||||||
| $15.858M | - | ||||||||||||
| $-154.009M | $-860.388M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $245.449M | $669.436M | ||||||||||||
| $423.987M | $-172.387M | ||||||||||||
| $669.436M | $497.049M | ||||||||||||
| $608.815M | $713.223M | ||||||||||||
| $-36.548M | $-31.356M | ||||||||||||
| $572.267M | $681.867M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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