Merit Medical Systems (MMSI) Cash from Investing Activities (2010 - 2026)
Merit Medical Systems (MMSI) reported Cash from Investing Activities of $7.7 million for Q1 2026, up 126.1% on a YoY basis from $3.4 million in Q1 2025, and up 115.37% sequentially from -$50.3 million in Q4 2025.
Merit Medical Systems (MMSI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Merit Medical Systems (MMSI) has 17 years of Cash from Investing Activities data on file, last reported at $7.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 126.1% year-over-year to $7.7 million; the trailing twelve-month figure through Mar 2026 stood at -$210.0 million (up 44.18% YoY), and the FY2025 full-year result was -$247.4 million, up 32.89% from the prior year.
- Cash from Investing Activities advanced to $7.7 million in Q1 2026, from -$50.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $7.7 million in Q1 2026 to a low of -$214.4 million in Q4 2024.
- A 5-year average of -$49.5 million and a median of -$17.3 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities plunged 2470.38% in 2024 and jumped 126.1% in 2026, its largest moves.
- Tracing MMSI's Cash from Investing Activities over 5 years: stood at -$17.3 million in 2022, then surged by 51.86% to -$8.3 million in 2023, then sank by 2470.38% to -$214.4 million in 2024, then surged by 76.53% to -$50.3 million in 2025, then surged by 115.37% to $7.7 million in 2026.
- Business Quant data shows MMSI's Cash from Investing Activities at $7.7 million in Q1 2026, -$50.3 million in Q4 2025, and -$24.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 126.54 Bn | 121.33 Bn | 1.96 Bn | -26.60 Mn |
| 2 | Becton Dickinson | 44.82 Bn | 44.00 Bn | 2.15 Bn | -139.00 Mn |
| 3 | Alcon | 32.93 Bn | 31.28 Bn | 1.53 Bn | -218.00 Mn |
| 4 | Medline | 32.92 Bn | 30.68 Bn | 1.84 Bn | -96.00 Mn |
| 5 | Resmed | 29.48 Bn | 27.82 Bn | 890.98 Mn | -58.03 Mn |
| 6 | West Pharmaceutical Services | 23.40 Bn | 22.97 Bn | 329.20 Mn | -43.20 Mn |
| 7 | Solventum | 14.04 Bn | 13.48 Bn | 1.10 Bn | -77.00 Mn |
| 8 | Cooper Companies | 13.79 Bn | 13.65 Bn | 735.40 Mn | -90.00 Mn |
| 9 | Align Technology | 12.05 Bn | 10.99 Bn | 736.59 Mn | -131.58 Mn |
| 10 | Merit Medical Systems | 4.56 Bn | 4.07 Bn | 184.80 Mn | 7.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.73 Mn |
| Mar 31, 2026 | 7.73 Mn |
| Dec 31, 2025 | -50.34 Mn |
| Dec 31, 2025 | -50.34 Mn |
| Sep 30, 2025 | -24.07 Mn |
| Sep 30, 2025 | -24.07 Mn |
| Jun 30, 2025 | -143.35 Mn |
| Jun 30, 2025 | -143.35 Mn |
| Mar 31, 2025 | -29.64 Mn |
| Mar 31, 2025 | -29.64 Mn |
| Dec 31, 2024 | -214.45 Mn |
| Dec 31, 2024 | -214.45 Mn |
| Sep 30, 2024 | -115.67 Mn |
| Sep 30, 2024 | -115.67 Mn |
| Jun 30, 2024 | -16.49 Mn |
| Jun 30, 2024 | -16.49 Mn |
| Mar 31, 2024 | -22.05 Mn |
| Mar 31, 2024 | -22.05 Mn |
| Dec 31, 2023 | -8.34 Mn |
| Dec 31, 2023 | -8.34 Mn |