Balance Sheet
Cash Flow Statement
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Merit Medical Systems (MMSI) Cash from Operations (2016 - 2025)

Merit Medical Systems (MMSI) has disclosed Cash from Operations for 16 consecutive years, with 98510000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 43.3% to 98510000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 297371000.0 through Dec 2025, up 34.68% year-over-year, with the annual reading at 297371000.0 for FY2025, 34.68% up from the prior year.
  • Cash from Operations hit 98510000.0 in Q4 2025 for Merit Medical Systems, up from 74982000.0 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.
  • Historically, Cash from Operations has averaged 46242150.0 across 5 years, with a median of 40890000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: crashed 65.91% in 2022 and later surged 296.31% in 2024.
  • Year by year, Cash from Operations stood at 45815000.0 in 2021, then tumbled by 38.87% to 28008000.0 in 2022, then skyrocketed 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.
  • Business Quant data shows Cash from Operations for MMSI at 98510000.0 in Q4 2025, 74982000.0 in Q3 2025, and 83307000.0 in Q2 2025.