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Medpace Holdings (MEDP) Cash from financing

annual CFF:

-$154.01M+$28.63M(+15.68%)
December 31, 2024

Summary

  • As of today (May 30, 2025), MEDP annual cash flow from financing activities is -$154.01 million, with the most recent change of +$28.63 million (+15.68%) on December 31, 2024.
  • During the last 3 years, MEDP annual CFF has fallen by -$109.56 million (-246.45%).
  • MEDP annual CFF is now -246.45% below its all-time high of -$44.45 million, reached on December 31, 2021.

Performance

MEDP Cash from financing Chart

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quarterly CFF:

-$345.97M-$177.36M(-105.19%)
March 31, 2025

Summary

  • As of today (May 30, 2025), MEDP quarterly cash flow from financing activities is -$345.97 million, with the most recent change of -$177.36 million (-105.19%) on March 31, 2025.
  • Over the past year, MEDP quarterly CFF has dropped by -$353.63 million (-4616.53%).
  • MEDP quarterly CFF is now -3900.99% below its all-time high of $9.10 million, reached on March 31, 2021.

Performance

MEDP quarterly CFF Chart

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TTM CFF:

-$507.63M-$353.63M(-229.61%)
March 31, 2025

Summary

  • As of today (May 30, 2025), MEDP TTM cash flow from financing activities is -$507.63 million, with the most recent change of -$353.63 million (-229.61%) on March 31, 2025.
  • Over the past year, MEDP TTM CFF has dropped by -$385.34 million (-315.08%).
  • MEDP TTM CFF is now -3248.51% below its all-time high of $16.12 million, reached on September 30, 2024.

Performance

MEDP TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MEDP Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.7%-4616.5%-315.1%
3 y3 years-246.4%+16.0%-9.0%
5 y5 years-108.3%-755.4%-455.8%

MEDP Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-246.4%+80.2%-4616.5%+16.0%-3248.5%+34.6%
5 y5-year-246.4%+80.2%-3901.0%+16.0%-3248.5%+34.6%
alltimeall time-246.4%+80.2%-3901.0%+16.0%-3248.5%+34.6%

MEDP Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$345.97M(+105.2%)
-$507.63M(+229.6%)
Dec 2024
-$154.01M(-15.7%)
-$168.61M(-2787.4%)
-$154.01M(-1055.2%)
Sep 2024
-
$6.27M(+842.0%)
$16.12M(-140.9%)
Jun 2024
-
$666.00K(-91.3%)
-$39.42M(-67.8%)
Mar 2024
-
$7.66M(+403.0%)
-$122.30M(-33.0%)
Dec 2023
-$182.64M(-76.5%)
$1.52M(-103.1%)
-$182.64M(-42.1%)
Sep 2023
-
-$49.27M(-40.1%)
-$315.29M(-16.0%)
Jun 2023
-
-$82.21M(+56.0%)
-$375.12M(-9.9%)
Mar 2023
-
-$52.68M(-59.8%)
-$416.38M(-46.3%)
Dec 2022
-$775.77M(+1645.2%)
-$131.12M(+20.2%)
-$775.77M(+20.8%)
Sep 2022
-
-$109.11M(-11.6%)
-$642.22M(+19.3%)
Jun 2022
-
-$123.46M(-70.0%)
-$538.32M(+15.6%)
Mar 2022
-
-$412.08M(<-9900.0%)
-$465.64M(+947.5%)
Dec 2021
-$44.45M(-46.0%)
$2.43M(-146.7%)
-$44.45M(-49.0%)
Sep 2021
-
-$5.21M(-89.7%)
-$87.09M(+16.0%)
Jun 2021
-
-$50.78M(-657.9%)
-$75.11M(+129.4%)
Mar 2021
-
$9.10M(-122.6%)
-$32.73M(-60.2%)
Dec 2020
-$82.28M(+11.3%)
-$40.21M(-693.3%)
-$82.28M(+99.5%)
Sep 2020
-
$6.78M(-180.6%)
-$41.24M(-10.8%)
Jun 2020
-
-$8.41M(-79.2%)
-$46.22M(-49.4%)
Mar 2020
-
-$40.45M(-4949.5%)
-$91.33M(+23.6%)
DateAnnualQuarterlyTTM
Dec 2019
-$73.92M(-47.8%)
$834.00K(-53.5%)
-$73.92M(-31.9%)
Sep 2019
-
$1.79M(-103.4%)
-$108.60M(-32.2%)
Jun 2019
-
-$53.52M(+132.4%)
-$160.14M(+13.9%)
Mar 2019
-
-$23.03M(-32.0%)
-$140.60M(-0.7%)
Dec 2018
-$141.58M(+44.7%)
-$33.85M(-32.0%)
-$141.58M(+8.1%)
Sep 2018
-
-$49.75M(+46.4%)
-$130.97M(+6.2%)
Jun 2018
-
-$33.98M(+41.5%)
-$123.36M(+4.1%)
Mar 2018
-
-$24.01M(+3.3%)
-$118.53M(+21.2%)
Dec 2017
-$97.83M(+68.6%)
-$23.23M(-44.9%)
-$97.83M(+25.9%)
Sep 2017
-
-$42.14M(+44.6%)
-$77.73M(+3.9%)
Jun 2017
-
-$29.14M(+781.8%)
-$74.78M(+22.7%)
Mar 2017
-
-$3.31M(+5.4%)
-$60.93M(+5.0%)
Dec 2016
-$58.01M(-50.2%)
-$3.14M(-92.0%)
-$58.01M(-44.9%)
Sep 2016
-
-$39.19M(+156.2%)
-$105.25M(+58.4%)
Jun 2016
-
-$15.30M(+3925.8%)
-$66.47M(-23.2%)
Mar 2016
-
-$380.00K(-99.2%)
-$86.58M(-25.7%)
Dec 2015
-$116.49M(+21.5%)
-$50.38M(>+9900.0%)
-$116.49M(+76.2%)
Sep 2015
-
-$411.00K(-98.8%)
-$66.11M(+0.6%)
Jun 2015
-
-$35.41M(+16.9%)
-$65.70M(+116.9%)
Mar 2015
-
-$30.29M(+68.6%)
-$30.29M(+68.6%)
Mar 2014
-
-$17.97M
-$17.97M
Dec 2013
-$95.85M
-
-

FAQ

  • What is Medpace Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Medpace Holdings?
  • What is Medpace Holdings annual CFF year-on-year change?
  • What is Medpace Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Medpace Holdings?
  • What is Medpace Holdings quarterly CFF year-on-year change?
  • What is Medpace Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Medpace Holdings?
  • What is Medpace Holdings TTM CFF year-on-year change?

What is Medpace Holdings annual cash flow from financing activities?

The current annual CFF of MEDP is -$154.01M

What is the all time high annual CFF for Medpace Holdings?

Medpace Holdings all-time high annual cash flow from financing activities is -$44.45M

What is Medpace Holdings annual CFF year-on-year change?

Over the past year, MEDP annual cash flow from financing activities has changed by +$28.63M (+15.68%)

What is Medpace Holdings quarterly cash flow from financing activities?

The current quarterly CFF of MEDP is -$345.97M

What is the all time high quarterly CFF for Medpace Holdings?

Medpace Holdings all-time high quarterly cash flow from financing activities is $9.10M

What is Medpace Holdings quarterly CFF year-on-year change?

Over the past year, MEDP quarterly cash flow from financing activities has changed by -$353.63M (-4616.53%)

What is Medpace Holdings TTM cash flow from financing activities?

The current TTM CFF of MEDP is -$507.63M

What is the all time high TTM CFF for Medpace Holdings?

Medpace Holdings all-time high TTM cash flow from financing activities is $16.12M

What is Medpace Holdings TTM CFF year-on-year change?

Over the past year, MEDP TTM cash flow from financing activities has changed by -$385.34M (-315.08%)
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