Skip to content

Medpace Holdings, Inc. MEDP Net Change in Cash

Net Change in Cash at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
-$6.6B-5,099%
Labcorp Holdings logo
Labcorp HoldingsLH
$448.8M+139%
IQVIA logo
IQVIAIQV
-$33M-187%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$800.32M+9,394%
Tenet Healthcare logo
Tenet HealthcareTHC
$84M+520%
Veeva Systems logo
Veeva SystemsVEEV
$475.35M-43.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Medpace Holdings, Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Medpace Holdings, Inc.'s net change in cash?
Medpace Holdings, Inc. (MEDP) reported net change in cash of $155.63M in Q1 2026.
How has Medpace Holdings, Inc.'s net change in cash changed year-over-year?
Medpace Holdings, Inc.'s net change in cash increased by 168.3% year-over-year, from -$228M to $155.63M.
What is the long-term trend for Medpace Holdings, Inc.'s net change in cash?
Over 3 years (2021 to 2024), Medpace Holdings, Inc.'s net change in cash has grown at a 32.2% compound annual growth rate (CAGR), from $183.54M to $423.99M.
What does net change in cash mean?
The total change in the company's cash position over the period.
How do you interpret net change in cash?
A consistent increase indicates strong cash generation, while a decrease may signal heavy investment or capital returns.
How does net change in cash compare across companies?
Standard financial statement line item across all industries.