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Merit Medical Systems (MMSI) Cash from Financing Activities (2016 - 2025)

Merit Medical Systems (MMSI) has disclosed Cash from Financing Activities for 16 consecutive years, with $5.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 108.14% to $5.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.0 million through Dec 2025, up 126.66% year-over-year, with the annual reading at $16.0 million for FY2025, 126.66% up from the prior year.
  • Cash from Financing Activities hit $5.1 million in Q4 2025 for Merit Medical Systems, up from -$365000.0 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.
  • Historically, Cash from Financing Activities has averaged $17.8 million across 5 years, with a median of -$9.5 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: surged 8324.21% in 2023 and later tumbled 3522.33% in 2024.
  • Year by year, Cash from Financing Activities stood at -$32.5 million in 2021, then soared by 82.29% to -$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.
  • Business Quant data shows Cash from Financing Activities for MMSI at $5.1 million in Q4 2025, -$365000.0 in Q3 2025, and $4.3 million in Q2 2025.