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| Date | Value |
|---|---|
| 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 |