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Medpace Holdings, Inc. MEDP Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Medpace Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Medpace Holdings, Inc.’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001668397-26-000025
| (Amounts in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from stock option exercises | 19,094 | 26,285 |
| Repurchases of common stock | (294,764) | (912,815) |
| Net cash used in financing activities | (275,670) | (886,530) |
| EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (1,857) | 5,069 |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 5,639 | (623,106) |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH — Beginning of period | 497,049 | 669,436 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH — End of period | $502,688 | $46,330 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Medpace Holdings, Inc.'s financing cash flow?
- Medpace Holdings, Inc. (MEDP) reported financing cash flow of -$288.34M in Q2 2026.
- How has Medpace Holdings, Inc.'s financing cash flow changed year-over-year?
- Medpace Holdings, Inc.'s financing cash flow increased by 46.7% year-over-year, from -$540.56M to -$288.34M.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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