Merit Medical Systems (MMSI) Cash from Investing Activities (2010 - 2026)
Merit Medical Systems recorded quarterly Cash from Investing Activities of $7.7 million in Q1 2026, up 115.37% quarter-over-quarter from -$50.3 million in Q4 2025, and up 126.1% year-over-year from $3.4 million in Q1 2025.
Merit Medical Systems' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $7.7 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 126.1% year-over-year to $7.7 million; the TTM figure through Mar 2026 stood at -$210.0 million (up 44.18% YoY), while the FY2025 annual figure 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.
- 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 sank 2470.38% in 2024 and surged 126.1% in 2026, its largest moves.
- Merit Medical Systems' Cash from Investing Activities stood at -$17.3 million in 2022, then jumped by 51.86% to -$8.3 million in 2023, then tumbled by 2470.38% to -$214.4 million in 2024, then jumped by 76.53% to -$50.3 million in 2025, then jumped by 115.37% to $7.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $7.7 million, -$50.3 million, and -$24.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -914.50 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -139.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -58.03 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -42.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -77.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -102.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -131.58 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -133.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -65.10 Mn |
| 10 | Merit Medical Systems | 3.79 Bn | 3.30 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 |
| Sep 30, 2023 | -9.25 Mn |
| Sep 30, 2023 | -9.25 Mn |
| Jun 30, 2023 | -142.90 Mn |
| Jun 30, 2023 | -142.90 Mn |
| Mar 31, 2023 | -14.86 Mn |
| Mar 31, 2023 | -14.86 Mn |
| Dec 31, 2022 | -17.33 Mn |
| Dec 31, 2022 | -17.33 Mn |
| Sep 30, 2022 | -16.77 Mn |
| Sep 30, 2022 | -16.77 Mn |
| Jun 30, 2022 | -13.43 Mn |
| Jun 30, 2022 | -13.43 Mn |
| Mar 31, 2022 | -9.87 Mn |
| Mar 31, 2022 | -9.87 Mn |
| Dec 31, 2021 | -14.61 Mn |
| Dec 31, 2021 | -14.61 Mn |
| Sep 30, 2021 | -7.29 Mn |
| Sep 30, 2021 | -7.29 Mn |
| Jun 30, 2021 | -8.91 Mn |
| Jun 30, 2021 | -8.91 Mn |
| Mar 31, 2021 | -6.35 Mn |
| Mar 31, 2021 | -6.35 Mn |
| Dec 31, 2020 | -21.87 Mn |
| Dec 31, 2020 | -21.87 Mn |
| Sep 30, 2020 | -9.37 Mn |
| Sep 30, 2020 | -9.37 Mn |
| Jun 30, 2020 | -12.65 Mn |
| Jun 30, 2020 | -12.65 Mn |
| Mar 31, 2020 | -14.76 Mn |
| Mar 31, 2020 | -14.76 Mn |
| Dec 31, 2019 | -20.57 Mn |
| Dec 31, 2019 | -20.57 Mn |
| Sep 30, 2019 | -39.11 Mn |
| Sep 30, 2019 | -39.11 Mn |
| Jun 30, 2019 | -53.75 Mn |
| Jun 30, 2019 | -53.75 Mn |
| Mar 31, 2019 | -21.05 Mn |
| Mar 31, 2019 | -21.05 Mn |
| Dec 31, 2018 | -196.05 Mn |
| Dec 31, 2018 | -196.05 Mn |
| Sep 30, 2018 | -20.31 Mn |
| Sep 30, 2018 | -20.31 Mn |
| Jun 30, 2018 | -45.15 Mn |
| Jun 30, 2018 | -45.15 Mn |
| Mar 31, 2018 | -117.32 Mn |
| Mar 31, 2018 | -117.32 Mn |
| Dec 31, 2017 | -11.82 Mn |
| Dec 31, 2017 | -11.82 Mn |
| Sep 30, 2017 | -61.27 Mn |
| Sep 30, 2017 | -61.27 Mn |
| Jun 30, 2017 | -15.37 Mn |
| Jun 30, 2017 | -15.37 Mn |
| Mar 31, 2017 | -58.30 Mn |
| Mar 31, 2017 | -58.30 Mn |
| Dec 31, 2016 | -12.31 Mn |
| Dec 31, 2016 | -12.31 Mn |
| Sep 30, 2016 | -102.88 Mn |
| Sep 30, 2016 | -102.88 Mn |
| Jun 30, 2016 | -12.04 Mn |
| Jun 30, 2016 | -12.04 Mn |
| Mar 31, 2016 | -31.88 Mn |
| Mar 31, 2016 | -31.88 Mn |
| Dec 31, 2015 | -11.32 Mn |
| Dec 31, 2015 | -11.32 Mn |
| Sep 30, 2015 | -24.23 Mn |
| Sep 30, 2015 | -24.23 Mn |
| Jun 30, 2015 | -17.06 Mn |
| Jun 30, 2015 | -17.06 Mn |
| Mar 31, 2015 | -9.41 Mn |
| Mar 31, 2015 | -9.41 Mn |
| Dec 31, 2014 | -9.62 Mn |
| Dec 31, 2014 | -9.62 Mn |
| Sep 30, 2014 | -5.52 Mn |
| Sep 30, 2014 | -5.52 Mn |
| Jun 30, 2014 | -11.95 Mn |
| Jun 30, 2014 | -11.95 Mn |
| Mar 31, 2014 | -9.12 Mn |
| Mar 31, 2014 | -9.12 Mn |
| Dec 31, 2013 | -18.50 Mn |
| Dec 31, 2013 | -18.50 Mn |
| Sep 30, 2013 | -18.11 Mn |
| Sep 30, 2013 | -18.11 Mn |
| Jun 30, 2013 | -10.65 Mn |
| Jun 30, 2013 | -10.65 Mn |
| Mar 31, 2013 | -21.35 Mn |
| Mar 31, 2013 | -21.35 Mn |
| Dec 31, 2012 | -184.95 Mn |
| Dec 31, 2012 | -184.95 Mn |
| Sep 30, 2012 | -22.41 Mn |
| Sep 30, 2012 | -22.41 Mn |
| Jun 30, 2012 | -18.31 Mn |
| Jun 30, 2012 | -18.31 Mn |
| Mar 31, 2012 | -29.90 Mn |
| Mar 31, 2012 | -29.90 Mn |
| Dec 31, 2011 | -25.22 Mn |
| Dec 31, 2011 | -25.22 Mn |
| Sep 30, 2011 | -48.80 Mn |
| Sep 30, 2011 | -48.80 Mn |
| Jun 30, 2011 | -24.49 Mn |
| Jun 30, 2011 | -24.49 Mn |
| Mar 31, 2011 | -11.59 Mn |
| Mar 31, 2011 | -11.59 Mn |
| Dec 31, 2010 | -9.98 Mn |
| Dec 31, 2010 | -9.98 Mn |
| Sep 30, 2010 | -93.05 Mn |
| Sep 30, 2010 | -93.05 Mn |