Cash Flow Medpace Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
542.00
475.00
335.00
282.00
201.00
168.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
96.00
157.00
106.00
106.00
66.00
66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
713.00
608.00
433.00
388.00
263.00
258.00
Cash Flow from Investing Activities
-31.00
-28.00
-34.00
-38.00
-31.00
-31.00
Cash Flow from Financing Activities
-860.00
-154.00
-182.00
-775.00
-44.00
-82.00
Net Cash Inflow / Outflow
-172.00
423.00
217.00
-433.00
183.00
145.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
-2.00
1.00
-6.00
-3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Medpace Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
542.377
420.2
122.00
29.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
96.278
-414
510.00
123.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
713.223
454.3
259.00
56.99%
Cash Flow from Investing Activities
-31.14
-696.9
665.00
95.53%
Cash Flow from Financing Activities
-860.388
418.9
-1,278.00
-305.39%
Net Cash Inflow / Outflow
-172.387
241.4
-413.00
-171.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5.918
65.1
-60.00
-90.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 17.15% vs 40.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
713.22
608.82
17.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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