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

Merit Medical Systems (MMSI) has 17 years of Cash from Financing Activities data on file, last reported at -$6.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 190.42% year-over-year to -$6.3 million; the trailing twelve-month figure through Mar 2026 stood at $2.8 million (up 107.86% YoY), and the FY2025 full-year result was $16.0 million, up 126.66% from the prior year.
• Cash from Financing Activities retreated to -$6.3 million in Q1 2026, from $5.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $472.8 million in Q4 2023 to a low of -$54.6 million in Q3 2023.
• A 5-year average of $26.4 million and a median of -$497000.0 in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 8324.21% in 2023 and slumped 3522.33% in 2024, its largest moves.
• Tracing MMSI's Cash from Financing Activities over 5 years: stood at -$5.7 million in 2022, then soared by 8324.21% to $472.8 million in 2023, then tumbled by 99.49% to $2.4 million in 2024, then soared by 108.14% to $5.1 million in 2025, then tumbled by 224.24% to -$6.3 million in 2026.
• Business Quant data shows MMSI's Cash from Financing Activities at -$6.3 million in Q1 2026, $5.1 million in Q4 2025, and -$365000.0 in Q3 2025.