Annual CFF
-$154.01M$28.63M+15.68%
Summary
- Current Value
- As of today, MEDP annual cash from financing is -$154.01M, up +15.68% on
- Historical Performance
- MEDP annual cash from financing is down -246.45% over the past 3 years, and down -108.35% over the past 5 years
- All-Time High Comparison
- MEDP annual cash from financing is currently -117.46% below its historical high of $882.20M set on
- 3-Year Low Comparison
- MEDP annual cash from financing is +80.15% above its 3-year low of -$775.78M reached on an earlier date
- Sector Comparison
- MEDP annual cash from financing is higher than 8.84% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$154.01M | +15.7% | -246.4% | -108.3% | -62.5% | |
| Quarterly Cash From Financing | $3.41M | -45.6% | +103.1% | -49.6% | +119.0% | |
| TTM Cash From Financing | -$1.05B | -6623.1% | -63.8% | -2450.3% | -5753.3% | |
| Price | $606.27 | +75.6% | +164.6% | +327.6% | – | |
| Annual Cash From Operations | $608.82M | +40.5% | +131.2% | +201.6% | +530.0% | |
| Annual Cash From Investing | -$28.31M | +18.3% | +9.7% | -47.9% | -533.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $149.52M | -9.1% | +1.6% | +166.1% | +100.0% | |
| Shares Outstanding | 28.17M | -8.0% | -9.4% | -20.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$154.01M | at high | |
| 5Y | -$44.45M | -246.4% | |
| All | $882.20M | -117.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$775.78M | N/A | +80.2% |
| 5Y | -$775.78M | +80.2% | |
| All | -$775.78M | +80.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MEDP?
As of today, MEDP annual cash from financing is -$154.01M
What is 1-year change in MEDP annual cash from financing?
MEDP annual cash from financing is up +15.68% year-over-year
What is 3-year change in MEDP annual cash from financing?
MEDP annual cash from financing is down -246.45% over the past 3 years
How far is MEDP annual cash from financing from its all-time high?
MEDP annual cash from financing is currently -117.46% below its historical high of $882.20M set on December 31, 2014
How does MEDP annual cash from financing rank versus sector peers?
MEDP annual cash from financing is higher than 8.84% of companies in Healthcare sector
When is MEDP next annual earnings release?
The next annual earnings release for MEDP is on
Quarterly CFF
$3.41M$543.98M+100.63%
Summary
- Current Value
- As of today, MEDP quarterly cash from financing is $3.41M, up +100.63% on
- Historical Performance
- MEDP quarterly cash from financing is down -45.60% year-over-year, and up +103.13% over the past 3 years
- All-Time High Comparison
- MEDP quarterly cash from financing is currently -62.50% below its historical high of $9.10M set on
- 3-Year Low Comparison
- MEDP quarterly cash from financing is +100.63% above its 3-year low of -$540.56M reached on
- Sector Comparison
- MEDP quarterly cash from financing is higher than 70.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $3.41M | +100.6% | -45.6% | +103.1% | -49.6% | |
| Annual Cash From Financing | -$154.01M | – | +15.7% | -246.4% | -108.3% | |
| TTM Cash From Financing | -$1.05B | -0.3% | -6623.1% | -63.8% | -2450.3% | |
| Price | $606.27 | +10.9% | +75.6% | +164.6% | +327.6% | |
| Quarterly Cash From Operations | $246.21M | +65.8% | +65.2% | +126.9% | +312.0% | |
| Quarterly Cash From Investing | -$10.66M | -77.1% | -1.7% | -48.3% | -23.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $143.97M | -3.9% | -5.2% | -51.6% | +14.5% | |
| Shares Outstanding | 28.17M | – | -8.0% | -9.4% | -20.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.41M | at high | |
| 3Y | $7.66M | -55.4% | |
| 5Y | $9.10M | -62.5% | |
| All | $9.10M | -62.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$540.56M | +100.6% | |
| 3Y | -$540.56M | +100.6% | |
| 5Y | -$540.56M | +100.6% | |
| All | -$540.56M | +100.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MEDP?
As of today, MEDP quarterly cash from financing is $3.41M
What is MEDP quarterly cash from financing most recent change?
MEDP quarterly cash from financing was up +100.63% on September 30, 2025
What is 1-year change in MEDP quarterly cash from financing?
MEDP quarterly cash from financing is down -45.60% year-over-year
How far is MEDP quarterly cash from financing from its all-time high?
MEDP quarterly cash from financing is currently -62.50% below its historical high of $9.10M set on March 31, 2021
How does MEDP quarterly cash from financing rank versus sector peers?
MEDP quarterly cash from financing is higher than 70.00% of companies in Healthcare sector
When is MEDP next earnings release?
The next earnings release for MEDP is on
TTM CFF
-$1.05B$2.86M-0.27%
Summary
- Current Value
- As of today, MEDP TTM cash from financing is -$1.05B, down -0.27% on
- Historical Performance
- MEDP TTM cash from financing is down -6623.14% year-over-year, and down -63.76% over the past 3 years
- All-Time High Comparison
- MEDP TTM cash from financing is currently -6623.14% below its historical high of $16.12M set on
- 3-Year Low Comparison
- MEDP TTM cash from financing is at its 3-year low
- Sector Comparison
- MEDP TTM cash from financing is higher than 4.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.05B | -0.3% | -6623.1% | -63.8% | -2450.3% | |
| Annual Cash From Financing | -$154.01M | – | +15.7% | -246.4% | -108.3% | |
| Quarterly Cash From Financing | $3.41M | +100.6% | -45.6% | +103.1% | -49.6% | |
| Price | $606.27 | +10.9% | +75.6% | +164.6% | +327.6% | |
| TTM Cash From Operations | $711.24M | +15.8% | +23.8% | +120.7% | +238.5% | |
| TTM Cash From Investing | -$34.23M | -0.5% | -19.1% | +11.4% | -17.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $143.97M | -3.9% | -5.2% | -51.6% | +14.5% | |
| Shares Outstanding | 28.17M | – | -8.0% | -9.4% | -20.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$154.01M | N/A | -582.9% |
| 3Y | $16.12M | -6623.1% | |
| 5Y | $16.12M | -6623.1% | |
| All | $16.12M | -6623.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.05B | at low | |
| 3Y | -$1.05B | at low | |
| 5Y | -$1.05B | at low | |
| All | -$1.05B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MEDP?
As of today, MEDP TTM cash from financing is -$1.05B
What is MEDP TTM cash from financing most recent change?
MEDP TTM cash from financing was down -0.27% on September 30, 2025
What is 1-year change in MEDP TTM cash from financing?
MEDP TTM cash from financing is down -6623.14% year-over-year
How far is MEDP TTM cash from financing from its all-time high?
MEDP TTM cash from financing is currently -6623.14% below its historical high of $16.12M set on September 30, 2024
How does MEDP TTM cash from financing rank versus sector peers?
MEDP TTM cash from financing is higher than 4.09% of companies in Healthcare sector
When is MEDP next earnings release?
The next earnings release for MEDP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MEDP Official Website www.medpace.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1668397/000166839725000110/0001668397-25-000110-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1668397/000166839725000017/0001668397-25-000017-index.htm
- MEDP Profile on Yahoo Finance finance.yahoo.com/quote/MEDP
- MEDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/medp