Merit Medical Systems MMSI
NASDAQ MMSI
$90.78 +0.51 (+0.56%)
At close: Aug 21, 2026 · 4:00 PM EDT

Merit Medical Systems (MMSI) Cash from Financing Activities (2010 - 2026)

Merit Medical Systems (MMSI) posted Cash from Financing Activities of $948000.0 for Q2 2026, up 115.07% sequentially from -$6.3 million in Q1 2026, and down 78.19% YoY from $4.3 million in Q2 2025.

Merit Medical Systems (MMSI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Merit Medical Systems has reported Cash from Financing Activities for 17 years, with the latest figure at $948000.0 in Q2 2026.

  • Quarterly Cash from Financing Activities fell 78.19% year-over-year to $948000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$644000.0 (up 98.1% YoY) and the FY2025 annual result came in at $16.0 million, up 126.66% from the prior year.
  • Cash from Financing Activities grew to $948000.0 in Q2 2026 per MMSI's latest filing, from -$6.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $472.8 million in Q4 2023 and troughed at -$54.6 million in Q3 2023.
  • A 5-year average of $25.0 million and a median of -$431000.0 in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 8324.21% in 2023, then plunged 3522.33% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$5.7 million in 2022, then soared by 8324.21% to $472.8 million in 2023, then slumped by 99.49% to $2.4 million in 2024, then soared by 108.14% to $5.1 million in 2025, then sank by 81.27% to $948000.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $948000.0, -$6.3 million, and $5.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Intuitive Surgical 134.13 Bn 128.91 Bn 1.96 Bn -287.90 Mn
2 Becton Dickinson 52.76 Bn 51.90 Bn 2.32 Bn -577.00 Mn
3 Alcon 35.81 Bn 34.46 Bn 1.68 Bn -510.00 Mn
4 Resmed 33.72 Bn 32.25 Bn 861.22 Mn -263.16 Mn
5 Medline 29.38 Bn 26.70 Bn 2.22 Bn -159.00 Mn
6 West Pharmaceutical Services 25.00 Bn 24.57 Bn 329.20 Mn -164.80 Mn
7 Solventum 15.46 Bn 15.06 Bn 1.29 Bn -300.00 Mn
8 Cooper Companies 14.88 Bn 14.74 Bn 735.40 Mn -75.80 Mn
9 Baxter International 13.58 Bn 11.43 Bn 1.03 Bn -31.00 Mn
10 Merit Medical Systems 5.43 Bn 4.98 Bn 215.17 Mn 948,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 948,000.00
Jun 30, 2026 948,000.00
Mar 31, 2026 -6.29 Mn
Mar 31, 2026 -6.29 Mn
Dec 31, 2025 5.06 Mn
Dec 31, 2025 5.06 Mn
Sep 30, 2025 -365,000.00
Sep 30, 2025 -365,000.00
Jun 30, 2025 4.35 Mn
Jun 30, 2025 4.35 Mn
Mar 31, 2025 6.96 Mn
Mar 31, 2025 6.96 Mn
Dec 31, 2024 2.43 Mn
Dec 31, 2024 2.43 Mn
Sep 30, 2024 -47.57 Mn
Sep 30, 2024 -47.57 Mn
Jun 30, 2024 3.14 Mn
Jun 30, 2024 3.14 Mn
Mar 31, 2024 -18.00 Mn
Mar 31, 2024 -18.00 Mn