Medpace Holdings
MEDP
Last Price
52 Week Range
$291.28 - $628.92
Next Earnings Date
Jul 20 2026 (Estimate)
Next Earnings Date
Jul 20 2026 (Est.)
Last Price
Medpace Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $404.386M | $451.123M | $460.398M | ||||||||||||
| $29.251M | $27.178M | $27.236M | ||||||||||||
| $-26.632M | $80.773M | $98.567M | ||||||||||||
| $25.514M | $34.786M | $12.274M | ||||||||||||
| $157.181M | $96.278M | $106.472M | ||||||||||||
| $19.115M | $23.085M | $34.228M | ||||||||||||
| $608.815M | $713.223M | $739.175M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-36.548M | - | $5.458M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| $8.24M | $-31.14M | $-33.359M | ||||||||||||
| $-28.308M | $-31.14M | $-27.901M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||
| $-169.867M | $-860.388M | $-510.09M | ||||||||||||
| - | - | - | ||||||||||||
| $15.858M | - | $8.338M | ||||||||||||
| $-154.009M | $-860.388M | $-501.752M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $245.449M | $669.436M | $441.436M | ||||||||||||
| $423.987M | $-172.387M | $211.245M | ||||||||||||
| $669.436M | $497.049M | $652.681M | ||||||||||||
| $608.815M | $713.223M | $739.175M | ||||||||||||
| $-36.548M | $-31.356M | $-1.356M | ||||||||||||
| $572.267M | $681.867M | $737.819M |
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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