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
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