Merit Medical Systems (MMSI) Cash from Financing Activities (2010 - 2026)
Merit Medical Systems recorded quarterly Cash from Financing Activities of -$6.3 million in Q1 2026, down 224.24% quarter-over-quarter from $5.1 million in Q4 2025, and down 190.42% year-over-year from $7.0 million in Q1 2025.
Merit Medical Systems' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$6.3 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 190.42% year-over-year to -$6.3 million; the TTM figure through Mar 2026 stood at $2.8 million (up 107.86% YoY), while the FY2025 annual figure was $16.0 million, up 126.66% from the prior year.
- Cash from Financing Activities came in at -$6.3 million for Q1 2026 at Merit Medical Systems, down 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 jumped 8324.21% in 2023 and tumbled 3522.33% in 2024, its largest moves.
- Merit Medical Systems' Cash from Financing Activities stood at -$5.7 million in 2022, then surged by 8324.21% to $472.8 million in 2023, then sank by 99.49% to $2.4 million in 2024, then surged by 108.14% to $5.1 million in 2025, then sank by 224.24% to -$6.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.3 million, $5.1 million, and -$365000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Merit Medical Systems | 3.79 Bn | 3.30 Bn | 184.80 Mn | -6.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 472.81 Mn |
| Dec 31, 2023 | 472.81 Mn |
| Sep 30, 2023 | -54.55 Mn |
| Sep 30, 2023 | -54.55 Mn |
| Jun 30, 2023 | 141.51 Mn |
| Jun 30, 2023 | 141.51 Mn |
| Mar 31, 2023 | -497,000.00 |
| Mar 31, 2023 | -497,000.00 |
| Dec 31, 2022 | -5.75 Mn |
| Dec 31, 2022 | -5.75 Mn |
| Sep 30, 2022 | -27.07 Mn |
| Sep 30, 2022 | -27.07 Mn |
| Jun 30, 2022 | -13.20 Mn |
| Jun 30, 2022 | -13.20 Mn |
| Mar 31, 2022 | -14.24 Mn |
| Mar 31, 2022 | -14.24 Mn |
| Dec 31, 2021 | -32.47 Mn |
| Dec 31, 2021 | -32.47 Mn |
| Sep 30, 2021 | -17.89 Mn |
| Sep 30, 2021 | -17.89 Mn |
| Jun 30, 2021 | -21.83 Mn |
| Jun 30, 2021 | -21.83 Mn |
| Mar 31, 2021 | -26.25 Mn |
| Mar 31, 2021 | -26.25 Mn |
| Dec 31, 2020 | -4.55 Mn |
| Dec 31, 2020 | -4.55 Mn |
| Sep 30, 2020 | -51.98 Mn |
| Sep 30, 2020 | -51.98 Mn |
| Jun 30, 2020 | -32.95 Mn |
| Jun 30, 2020 | -32.95 Mn |
| Mar 31, 2020 | -6.23 Mn |
| Mar 31, 2020 | -6.23 Mn |
| Dec 31, 2019 | -167,000.00 |
| Dec 31, 2019 | -167,000.00 |
| Sep 30, 2019 | 25.94 Mn |
| Sep 30, 2019 | 25.94 Mn |
| Jun 30, 2019 | 17.58 Mn |
| Jun 30, 2019 | 17.58 Mn |
| Mar 31, 2019 | -9.82 Mn |
| Mar 31, 2019 | -9.82 Mn |
| Dec 31, 2018 | 187.92 Mn |
| Dec 31, 2018 | 187.92 Mn |
| Sep 30, 2018 | 2.24 Mn |
| Sep 30, 2018 | 2.24 Mn |
| Jun 30, 2018 | 28.63 Mn |
| Jun 30, 2018 | 28.63 Mn |
| Mar 31, 2018 | 109.50 Mn |
| Mar 31, 2018 | 109.50 Mn |
| Dec 31, 2017 | 809,000.00 |
| Dec 31, 2017 | 809,000.00 |
| Sep 30, 2017 | 38.06 Mn |
| Sep 30, 2017 | 38.06 Mn |
| Jun 30, 2017 | 6.92 Mn |
| Jun 30, 2017 | 6.92 Mn |
| Mar 31, 2017 | 50.72 Mn |
| Mar 31, 2017 | 50.72 Mn |
| Dec 31, 2016 | -2.44 Mn |
| Dec 31, 2016 | -2.44 Mn |
| Sep 30, 2016 | 98.82 Mn |
| Sep 30, 2016 | 98.82 Mn |
| Jun 30, 2016 | 3.53 Mn |
| Jun 30, 2016 | 3.53 Mn |
| Mar 31, 2016 | 21.20 Mn |
| Mar 31, 2016 | 21.20 Mn |
| Dec 31, 2015 | -2.75 Mn |
| Dec 31, 2015 | -2.75 Mn |
| Sep 30, 2015 | 1.50 Mn |
| Sep 30, 2015 | 1.50 Mn |
| Jun 30, 2015 | -1.72 Mn |
| Jun 30, 2015 | -1.72 Mn |
| Mar 31, 2015 | -7.28 Mn |
| Mar 31, 2015 | -7.28 Mn |
| Dec 31, 2014 | -11.76 Mn |
| Dec 31, 2014 | -11.76 Mn |
| Sep 30, 2014 | -8.24 Mn |
| Sep 30, 2014 | -8.24 Mn |
| Jun 30, 2014 | -3.29 Mn |
| Jun 30, 2014 | -3.29 Mn |
| Mar 31, 2014 | 6.31 Mn |
| Mar 31, 2014 | 6.31 Mn |
| Dec 31, 2013 | -946,000.00 |
| Dec 31, 2013 | -946,000.00 |
| Sep 30, 2013 | -5.24 Mn |
| Sep 30, 2013 | -5.24 Mn |
| Jun 30, 2013 | 2.91 Mn |
| Jun 30, 2013 | 2.91 Mn |
| Mar 31, 2013 | 18.04 Mn |
| Mar 31, 2013 | 18.04 Mn |
| Dec 31, 2012 | 170.48 Mn |
| Dec 31, 2012 | 170.48 Mn |
| Sep 30, 2012 | 11.31 Mn |
| Sep 30, 2012 | 11.31 Mn |
| Jun 30, 2012 | 4.58 Mn |
| Jun 30, 2012 | 4.58 Mn |
| Mar 31, 2012 | 21.91 Mn |
| Mar 31, 2012 | 21.91 Mn |
| Dec 31, 2011 | 25.78 Mn |
| Dec 31, 2011 | 25.78 Mn |
| Sep 30, 2011 | -49.38 Mn |
| Sep 30, 2011 | -49.38 Mn |
| Jun 30, 2011 | 65.56 Mn |
| Jun 30, 2011 | 65.56 Mn |
| Mar 31, 2011 | 4.74 Mn |
| Mar 31, 2011 | 4.74 Mn |
| Dec 31, 2010 | -5.81 Mn |
| Dec 31, 2010 | -5.81 Mn |
| Sep 30, 2010 | 88.50 Mn |
| Sep 30, 2010 | 88.50 Mn |