Medpace Holdings Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.60 | 4.91 | 4.77 | 3.63 | 4.65 | 5.96 | 4.03 | 4.92 | 8.29 | 6.65 | 5.24 | 5.63 | 26.17 | |
| 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 | 0.21 | 0.25 | 0.24 | 0.23 | 0.94 | |
| 0.16 | 0.16 | 0.13 | 0.11 | 0.37 | 0.18 | 0.54 | 0.20 | 0.21 | 0.19 | 0.17 | 0.15 | 0.74 | |
| 0.13 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.04 | 2.29 | 1.19 | 0.35 | 0.90 | 2.46 | -0.61 | 0.19 | 2.94 | 0.76 | -0.30 | 0.67 | 4.18 | |
| 0.27 | 0.31 | 0.17 | 0.40 | 0.33 | 0.24 | 0.32 | 0.20 | 0.54 | 0.16 | 0.24 | 0.83 | 1.79 | |
| -0.27 | -0.25 | 0.08 | -0.40 | -0.33 | -0.24 | -0.32 | -0.20 | -0.36 | -0.15 | -0.23 | -0.83 | -1.59 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.31 | -11.92 | -17.93 | -0.15 | 0.00 | 0.00 | -10.25 | -10.41 | |
| -1.73 | – | – | – | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| -1.55 | 0.05 | 0.24 | 0.02 | 0.20 | -5.27 | -11.09 | -17.92 | 0.11 | 0.78 | 0.44 | -10.03 | -8.68 | |
| 1.77 | 4.72 | 5.05 | 3.24 | 4.55 | 0.39 | -7.31 | -13.10 | 8.05 | 7.31 | 5.37 | -5.22 | 15.87 | |
| 3.33 | 4.60 | 4.60 | 3.23 | 4.32 | 5.72 | 3.71 | 4.72 | 8.83 | 6.49 | 5.01 | 4.80 | 25.50 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.