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

Merit Medical Systems' (MMSI) quarterly Cash from Investing Activities came in at $7.7 million in Q1 2026, up 126.1% year-on-year from $3.4 million in Q1 2025, and up 115.37% quarter-over-quarter from -$50.3 million in Q4 2025.

Merit Medical Systems (MMSI) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Merit Medical Systems has disclosed Cash from Investing Activities across 17 years of filings, most recently posting $7.7 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $7.7 million, up 126.1% year-over-year; the trailing twelve-month figure through Mar 2026 was -$210.0 million (up 44.18% YoY), and the FY2025 annual result was -$247.4 million, up 32.89% from the prior year.
  • Cash from Investing Activities came in at $7.7 million for Q1 2026 at Merit Medical Systems, up 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.
  • The 5-year median for Cash from Investing Activities is -$17.3 million (2022), against an average of -$49.5 million.
  • Across the five-year window, Cash from Investing Activities slumped 2470.38% in 2024 and jumped 126.1% in 2026, its largest moves.
  • Merit Medical Systems' Cash from Investing Activities stood at -$17.3 million in 2022, then soared by 51.86% to -$8.3 million in 2023, then plunged by 2470.38% to -$214.4 million in 2024, then soared by 76.53% to -$50.3 million in 2025, then soared by 115.37% to $7.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at $7.7 million (Q1 2026), -$50.3 million (Q4 2025), and -$24.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -914.50 Mn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn -139.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn -96.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn -58.03 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -42.70 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -77.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn -90.00 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -131.58 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn -133.00 Mn
10 Merit Medical Systems 4.03 Bn 3.54 Bn 184.80 Mn 7.73 Mn

Historic Data

Download Data
DateValue
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