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Medpace Holdings, Inc. (MEDP) Cash From Financing

Annual CFF:

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

Summary

  • As of today, MEDP annual cash from financing 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 cash from financing has fallen by -$109.56 million (-246.45%).
  • MEDP annual cash from financing is now -117.46% below its all-time high of $882.20 million, reached on December 31, 2014.

Performance

MEDP Cash From Financing Chart

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Quarterly CFF:

$3.41M+$543.98M(+100.63%)
September 30, 2025

Summary

  • As of today, MEDP quarterly cash from financing is $3.41 million, with the most recent change of +$543.98 million (+100.63%) on September 30, 2025.
  • Over the past year, MEDP quarterly cash from financing has dropped by -$2.86 million (-45.60%).
  • MEDP quarterly cash from financing is now -62.50% below its all-time high of $9.10 million, reached on March 31, 2021.

Performance

MEDP Quarterly Cash From Financing Chart

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TTM CFF:

-$1.05B-$2.86M(-0.27%)
September 30, 2025

Summary

  • As of today, MEDP TTM cash from financing is -$1.05 billion, with the most recent change of -$2.86 million (-0.27%) on September 30, 2025.
  • Over the past year, MEDP TTM cash from financing has dropped by -$1.07 billion (-6623.14%).
  • MEDP TTM cash from financing is now -6623.14% below its all-time high of $16.12 million, reached on September 30, 2024.

Performance

MEDP TTM Cash From Financing 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
1Y1 Year+15.7%-45.6%-6623.1%
3Y3 Years-246.4%+103.1%-63.8%
5Y5 Years-108.3%-49.6%-2450.3%

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
3Y3-Year-246.4%+80.2%-55.4%+100.6%-6623.1%at low
5Y5-Year-246.4%+80.2%-62.5%+100.6%-6623.1%at low
All-TimeAll-Time-117.5%+80.2%-62.5%+100.6%-6623.1%at low

MEDP Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$3.41M(+100.6%)
-$1.05B(-0.3%)
Jun 2025
-
-$540.56M(-56.2%)
-$1.05B(-106.6%)
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(-5.7%)
Sep 2016
-
-$39.19M(-156.2%)
-$54.87M(-241.1%)
Jun 2016
-
-$15.30M(-3925.8%)
-$16.09M(+75.8%)
Mar 2016
-
-$380.00K(+7.5%)
-$66.49M(-0.6%)
Dec 2015
-$116.49M(-113.2%)
-
-
Sep 2015
-
-$411.00K(+99.4%)
-$66.11M(-0.6%)
Jun 2015
-
-$65.70M(>-9900.0%)
-$65.70M(>-9900.0%)
Mar 2015
-
$0.00(+100.0%)
$0.00(+100.0%)
Dec 2014
$882.20M(+1030.7%)
-
-
Mar 2014
-
-$17.97M
-$17.97M
Dec 2013
-$94.79M
-
-

FAQ

  • What is Medpace Holdings, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Medpace Holdings, Inc.?
  • What is Medpace Holdings, Inc. annual cash from financing year-on-year change?
  • What is Medpace Holdings, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Medpace Holdings, Inc.?
  • What is Medpace Holdings, Inc. quarterly cash from financing year-on-year change?
  • What is Medpace Holdings, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Medpace Holdings, Inc.?
  • What is Medpace Holdings, Inc. TTM cash from financing year-on-year change?

What is Medpace Holdings, Inc. annual cash from financing?

The current annual cash from financing of MEDP is -$154.01M

What is the all-time high annual cash from financing for Medpace Holdings, Inc.?

Medpace Holdings, Inc. all-time high annual cash from financing is $882.20M

What is Medpace Holdings, Inc. annual cash from financing year-on-year change?

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

What is Medpace Holdings, Inc. quarterly cash from financing?

The current quarterly cash from financing of MEDP is $3.41M

What is the all-time high quarterly cash from financing for Medpace Holdings, Inc.?

Medpace Holdings, Inc. all-time high quarterly cash from financing is $9.10M

What is Medpace Holdings, Inc. quarterly cash from financing year-on-year change?

Over the past year, MEDP quarterly cash from financing has changed by -$2.86M (-45.60%)

What is Medpace Holdings, Inc. TTM cash from financing?

The current TTM cash from financing of MEDP is -$1.05B

What is the all-time high TTM cash from financing for Medpace Holdings, Inc.?

Medpace Holdings, Inc. all-time high TTM cash from financing is $16.12M

What is Medpace Holdings, Inc. TTM cash from financing year-on-year change?

Over the past year, MEDP TTM cash from financing has changed by -$1.07B (-6623.14%)
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