Merit Medical Systems (MMSI) Cash from Operations (2010 - 2026)
Merit Medical Systems (MMSI) reported Cash from Operations of 40681000.0 for Q1 2026, little changed on a YoY basis from 40572000.0 in Q1 2025, and down 58.7% sequentially from 98510000.0 in Q4 2025.
Merit Medical Systems (MMSI) Cash from Operations (2010 - 2026) Analysis & Trends
Merit Medical Systems (MMSI) has 17 years of Cash from Operations data on file, last reported at 40681000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations changed 0.27% year-over-year to 40681000.0; the trailing twelve-month figure through Mar 2026 stood at 297480000.0 (up 32.12% YoY), and the FY2025 full-year result was 297371000.0, up 34.68% from the prior year.
- Cash from Operations retreated to 40681000.0 in Q1 2026, 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 sank 65.91% in 2022 and soared 296.31% in 2024, its largest moves.
- Tracing MMSI's Cash from Operations over 5 years: stood at 28008000.0 in 2022, then jumped by 122.26% to 62251000.0 in 2023, then increased by 10.43% to 68744000.0 in 2024, then soared by 43.3% to 98510000.0 in 2025, then slumped by 58.7% to 40681000.0 in 2026.
- Business Quant data shows MMSI's Cash from Operations at 40681000.0 in Q1 2026, 98510000.0 in Q4 2025, and 74982000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 418.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 1.06 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 671.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 412.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 554.13 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -189.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 151.04 Mn |
| 10 | Merit Medical Systems | 4.36 Bn | 3.87 Bn | 184.80 Mn | 40.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |