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| 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 |