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Medpace Holdings, Inc. MEDP Financing Cash Flow

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-$262.53M-1,388%

Other financials

Income statement

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Revenue$706.6M+26.5%
Operating income$141.5M+24.6%
Net income$123.9M+8.1%
EPS (diluted)$4.28+16.6%

Balance sheet

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Cash & equivalents$652.7M+47.9%
Total debt$146.1M-2.8%
Total equity$598.3M+0.8%
Total assets$2.1B+12.2%

Cash flow

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Operating cash flow$151.8M+20.6%
CapEx$6.8M-31.8%
Free cash flow$145.0M+25.1%

Valuation

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Market cap$13.14B+46.8%
Enterprise value$12.64B+45.9%
P/E28.6×+7.0×
P/S4.9×+0.8×

Profitability

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Operating margin21%-0.1pp
Net margin17.2%-2.1pp
FCF margin26.5%+1.5pp

Returns & leverage

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Return on equity77.3%+11.4pp
Debt / equity0.2×0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Medpace Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Medpace Holdings, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medpace Holdings, Inc.'s financing cash flow?
Medpace Holdings, Inc. (MEDP) reported financing cash flow of $12.67M in Q1 2026.
How has Medpace Holdings, Inc.'s financing cash flow changed year-over-year?
Medpace Holdings, Inc.'s financing cash flow increased by 103.7% year-over-year, from -$345.97M to $12.67M.
What is the long-term trend for Medpace Holdings, Inc.'s financing cash flow?
Over 3 years (2021 to 2024), Medpace Holdings, Inc.'s financing cash flow has grown at a 48.7% compound annual growth rate (CAGR), from -$46.88M to -$154.01M.
What does financing cash flow mean?
The net change in cash resulting from transactions with shareholders and creditors.
How do you interpret financing cash flow?
Negative values often indicate shareholder-friendly capital allocation like buybacks, while positive values may indicate debt issuance or equity raising.
How does financing cash flow compare across companies?
Highly variable based on the company's current capital allocation strategy and lifecycle stage.