Growth Metrics

Merit Medical Systems (MMSI) Cash from Operations (2010 - 2026)

Merit Medical Systems recorded quarterly Cash from Operations of 40681000.0 in Q1 2026, down 58.7% quarter-over-quarter from 98510000.0 in Q4 2025, and little changed year-over-year from 40572000.0 in Q1 2025.

Merit Medical Systems' Cash from Operations history runs 17 years deep, the most recent figure standing at 40681000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations changed 0.27% year-over-year to 40681000.0; the TTM figure through Mar 2026 stood at 297480000.0 (up 32.12% YoY), while the FY2025 annual figure was 297371000.0, up 34.68% from the prior year.
  • Cash from Operations came in at 40681000.0 for Q1 2026 at Merit Medical Systems, down from 98510000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 98510000.0 in Q4 2025 to a low of 12010000.0 in Q1 2022.
  • A 5-year average of 48134882.35 and a median of 40681000.0 in 2026 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 65.91% in 2022 and jumped 296.31% in 2024, its largest moves.
  • Merit Medical Systems' Cash from Operations stood at 28008000.0 in 2022, then soared by 122.26% to 62251000.0 in 2023, then gained by 10.43% to 68744000.0 in 2024, then surged by 43.3% to 98510000.0 in 2025, then plunged by 58.7% to 40681000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 40681000.0, 98510000.0, and 74982000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 911.90 Mn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 671.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 554.13 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 89.90 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -189.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 260.90 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 151.04 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 213.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 118.69 Mn
10 Merit Medical Systems 3.79 Bn 3.30 Bn 184.80 Mn 40.68 Mn

Historic Data

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DateValue
Mar 31, 2026 40.68 Mn
Mar 31, 2026 40.68 Mn
Dec 31, 2025 98.51 Mn
Dec 31, 2025 98.51 Mn
Sep 30, 2025 74.98 Mn
Sep 30, 2025 74.98 Mn
Jun 30, 2025 83.31 Mn
Jun 30, 2025 83.31 Mn
Mar 31, 2025 40.57 Mn
Mar 31, 2025 40.57 Mn
Dec 31, 2024 68.74 Mn
Dec 31, 2024 68.74 Mn
Sep 30, 2024 47.33 Mn
Sep 30, 2024 47.33 Mn
Jun 30, 2024 68.51 Mn
Jun 30, 2024 68.51 Mn
Mar 31, 2024 36.22 Mn
Mar 31, 2024 36.22 Mn
Dec 31, 2023 62.25 Mn
Dec 31, 2023 62.25 Mn
Sep 30, 2023 51.07 Mn
Sep 30, 2023 51.07 Mn
Jun 30, 2023 17.29 Mn
Jun 30, 2023 17.29 Mn
Mar 31, 2023 14.55 Mn
Mar 31, 2023 14.55 Mn
Dec 31, 2022 28.01 Mn
Dec 31, 2022 28.01 Mn
Sep 30, 2022 35.49 Mn
Sep 30, 2022 35.49 Mn
Jun 30, 2022 38.78 Mn
Jun 30, 2022 38.78 Mn
Mar 31, 2022 12.01 Mn
Mar 31, 2022 12.01 Mn
Dec 31, 2021 45.82 Mn
Dec 31, 2021 45.82 Mn
Sep 30, 2021 24.98 Mn
Sep 30, 2021 24.98 Mn
Jun 30, 2021 41.21 Mn
Jun 30, 2021 41.21 Mn
Mar 31, 2021 35.23 Mn
Mar 31, 2021 35.23 Mn
Dec 31, 2020 36.92 Mn
Dec 31, 2020 36.92 Mn
Sep 30, 2020 55.14 Mn
Sep 30, 2020 55.14 Mn
Jun 30, 2020 44.35 Mn
Jun 30, 2020 44.35 Mn
Mar 31, 2020 28.86 Mn
Mar 31, 2020 28.86 Mn
Dec 31, 2019 26.91 Mn
Dec 31, 2019 26.91 Mn
Sep 30, 2019 15.21 Mn
Sep 30, 2019 15.21 Mn
Jun 30, 2019 22.19 Mn
Jun 30, 2019 22.19 Mn
Mar 31, 2019 13.51 Mn
Mar 31, 2019 13.51 Mn
Dec 31, 2018 23.68 Mn
Dec 31, 2018 23.68 Mn
Sep 30, 2018 27.81 Mn
Sep 30, 2018 27.81 Mn
Jun 30, 2018 27.11 Mn
Jun 30, 2018 27.11 Mn
Mar 31, 2018 7.94 Mn
Mar 31, 2018 7.94 Mn
Dec 31, 2017 19.33 Mn
Dec 31, 2017 19.33 Mn
Sep 30, 2017 8.83 Mn
Sep 30, 2017 8.83 Mn
Jun 30, 2017 19.39 Mn
Jun 30, 2017 19.39 Mn
Mar 31, 2017 15.18 Mn
Mar 31, 2017 15.18 Mn
Dec 31, 2016 17.26 Mn
Dec 31, 2016 17.26 Mn
Sep 30, 2016 10.89 Mn
Sep 30, 2016 10.89 Mn
Jun 30, 2016 13.86 Mn
Jun 30, 2016 13.86 Mn
Mar 31, 2016 11.58 Mn
Mar 31, 2016 11.58 Mn
Dec 31, 2015 12.45 Mn
Dec 31, 2015 12.45 Mn
Sep 30, 2015 16.62 Mn
Sep 30, 2015 16.62 Mn
Jun 30, 2015 21.11 Mn
Jun 30, 2015 21.11 Mn
Mar 31, 2015 19.27 Mn
Mar 31, 2015 19.27 Mn
Dec 31, 2014 21.74 Mn
Dec 31, 2014 21.74 Mn
Sep 30, 2014 11.45 Mn
Sep 30, 2014 11.45 Mn
Jun 30, 2014 12.18 Mn
Jun 30, 2014 12.18 Mn
Mar 31, 2014 7.96 Mn
Mar 31, 2014 7.96 Mn
Dec 31, 2013 17.75 Mn
Dec 31, 2013 17.75 Mn
Sep 30, 2013 19.26 Mn
Sep 30, 2013 19.26 Mn
Jun 30, 2013 11.47 Mn
Jun 30, 2013 11.47 Mn
Mar 31, 2013 2.89 Mn
Mar 31, 2013 2.89 Mn
Dec 31, 2012 14.78 Mn
Dec 31, 2012 14.78 Mn
Sep 30, 2012 10.60 Mn
Sep 30, 2012 10.60 Mn
Jun 30, 2012 14.08 Mn
Jun 30, 2012 14.08 Mn
Mar 31, 2012 7.49 Mn
Mar 31, 2012 7.49 Mn
Dec 31, 2011 3.61 Mn
Dec 31, 2011 3.61 Mn
Sep 30, 2011 30.41 Mn
Sep 30, 2011 30.41 Mn
Jun 30, 2011 15.52 Mn
Jun 30, 2011 15.52 Mn
Mar 31, 2011 6.76 Mn
Mar 31, 2011 6.76 Mn
Dec 31, 2010 14.14 Mn
Dec 31, 2010 14.14 Mn
Sep 30, 2010 5.76 Mn
Sep 30, 2010 5.76 Mn