Annual CFI
-$28.31M$6.32M+18.25%
Summary
- Current Value
- As of today, MEDP annual cash from investing is -$28.31M, up +18.25% on
- Historical Performance
- MEDP annual cash from investing is up +9.74% over the past 3 years, and down -47.87% over the past 5 years
- All-Time High Comparison
- MEDP annual cash from investing is currently -533.01% below its historical high of -$4.47M set on
- 3-Year Low Comparison
- MEDP annual cash from investing is +26.93% above its 3-year low of -$38.74M reached on an earlier date
- Sector Comparison
- MEDP annual cash from investing is higher than 27.55% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$28.31M | +18.3% | +9.7% | -47.9% | -533.0% | |
| Quarterly Cash From Investing | -$10.66M | -1.7% | -48.3% | -23.3% | -1189.0% | |
| TTM Cash From Investing | -$34.23M | -19.1% | +11.4% | -17.2% | -4038.9% | |
| 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 Financing | -$154.01M | +15.7% | -246.4% | -108.3% | -62.5% | |
| Annual CAPEX | $36.55M | -0.3% | +29.3% | +104.0% | +701.3% | |
| Annual Free Cash Flow | $572.27M | +44.3% | +143.5% | +211.1% | +521.5% | |
| Annual Total Assets | $2.10B | +26.8% | +26.6% | +83.8% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$28.31M | at high | |
| 5Y | -$28.31M | at high | |
| All | -$4.47M | -533.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$38.74M | N/A | +26.9% |
| 5Y | -$38.74M | +26.9% | |
| All | -$908.47M | +96.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MEDP?
As of today, MEDP annual cash from investing is -$28.31M
What is 1-year change in MEDP annual cash from investing?
MEDP annual cash from investing is up +18.25% year-over-year
What is 3-year change in MEDP annual cash from investing?
MEDP annual cash from investing is up +9.74% over the past 3 years
How far is MEDP annual cash from investing from its all-time high?
MEDP annual cash from investing is currently -533.01% below its historical high of -$4.47M set on December 31, 2013
How does MEDP annual cash from investing rank versus sector peers?
MEDP annual cash from investing is higher than 27.55% of companies in Healthcare sector
When is MEDP next annual earnings release?
The next annual earnings release for MEDP is on
Quarterly CFI
-$10.66M$4.64M-77.08%
Summary
- Current Value
- As of today, MEDP quarterly cash from investing is -$10.66M, down -77.08% on
- Historical Performance
- MEDP quarterly cash from investing is down -1.66% year-over-year, and down -48.32% over the past 3 years
- All-Time High Comparison
- MEDP quarterly cash from investing is currently -521.34% below its historical high of $2.53M set on
- 3-Year Low Comparison
- MEDP quarterly cash from investing is +16.65% above its 3-year low of -$12.79M reached on
- Sector Comparison
- MEDP quarterly cash from investing is higher than 22.33% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$10.66M | -77.1% | -1.7% | -48.3% | -23.3% | |
| Annual Cash From Investing | -$28.31M | – | +18.3% | +9.7% | -47.9% | |
| TTM Cash From Investing | -$34.23M | -0.5% | -19.1% | +11.4% | -17.2% | |
| 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 Financing | $3.41M | +100.6% | -45.6% | +103.1% | -49.6% | |
| Quarterly CAPEX | $10.71M | +75.3% | +1.7% | +49.2% | +23.6% | |
| Quarterly Free Cash Flow | $235.50M | +65.4% | +70.0% | +132.4% | +360.9% | |
| Quarterly Total Assets | $1.75B | +11.5% | -15.9% | +32.0% | +35.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.02M | -77.1% | |
| 3Y | $2.53M | -521.3% | |
| 5Y | $2.53M | -521.3% | |
| All | $2.53M | -521.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.66M | at low | |
| 3Y | -$12.79M | +16.6% | |
| 5Y | -$12.79M | +16.6% | |
| All | -$12.79M | +16.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MEDP?
As of today, MEDP quarterly cash from investing is -$10.66M
What is MEDP quarterly cash from investing most recent change?
MEDP quarterly cash from investing was down -77.08% on September 30, 2025
What is 1-year change in MEDP quarterly cash from investing?
MEDP quarterly cash from investing is down -1.66% year-over-year
How far is MEDP quarterly cash from investing from its all-time high?
MEDP quarterly cash from investing is currently -521.34% below its historical high of $2.53M set on March 31, 2024
How does MEDP quarterly cash from investing rank versus sector peers?
MEDP quarterly cash from investing is higher than 22.33% of companies in Healthcare sector
When is MEDP next earnings release?
The next earnings release for MEDP is on
TTM CFI
-$34.23M$174.00K-0.51%
Summary
- Current Value
- As of today, MEDP TTM cash from investing is -$34.23M, down -0.51% on
- Historical Performance
- MEDP TTM cash from investing is down -19.09% year-over-year, and up +11.41% over the past 3 years
- All-Time High Comparison
- MEDP TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- MEDP TTM cash from investing is +16.16% above its 3-year low of -$40.83M reached on
- Sector Comparison
- MEDP TTM cash from investing is higher than 24.52% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$34.23M | -0.5% | -19.1% | +11.4% | -17.2% | |
| Annual Cash From Investing | -$28.31M | – | +18.3% | +9.7% | -47.9% | |
| Quarterly Cash From Investing | -$10.66M | -77.1% | -1.7% | -48.3% | -23.3% | |
| 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 Financing | -$1.05B | -0.3% | -6623.1% | -63.8% | -2450.3% | |
| TTM CAPEX | $34.46M | +0.5% | -11.4% | -6.2% | +17.6% | |
| TTM Free Cash Flow | $676.77M | +16.7% | +26.4% | +137.0% | +274.3% | |
| Quarterly Total Assets | $1.75B | +11.5% | -15.9% | +32.0% | +35.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.31M | N/A | -20.9% |
| 3Y | -$22.60M | -51.5% | |
| 5Y | -$22.60M | -51.5% | |
| All | $0.00 | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$40.83M | +16.2% | |
| 3Y | -$40.83M | +16.2% | |
| 5Y | -$40.83M | +16.2% | |
| All | -$40.83M | +16.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MEDP?
As of today, MEDP TTM cash from investing is -$34.23M
What is MEDP TTM cash from investing most recent change?
MEDP TTM cash from investing was down -0.51% on September 30, 2025
What is 1-year change in MEDP TTM cash from investing?
MEDP TTM cash from investing is down -19.09% year-over-year
How far is MEDP TTM cash from investing from its all-time high?
MEDP TTM cash from investing vs all-time high is unknown
How does MEDP TTM cash from investing rank versus sector peers?
MEDP TTM cash from investing is higher than 24.52% of companies in Healthcare sector
When is MEDP next earnings release?
The next earnings release for MEDP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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