Merit Medical Systems (MMSI) Cash from Operations (2010 - 2026)
Merit Medical Systems' (MMSI) quarterly Cash from Operations came in at 40681000.0 in Q1 2026, little changed year-on-year from 40572000.0 in Q1 2025, and down 58.7% quarter-over-quarter from 98510000.0 in Q4 2025.
Merit Medical Systems (MMSI) Cash from Operations (2010 - 2026) Analysis & Trends
Merit Medical Systems has disclosed Cash from Operations across 17 years of filings, most recently posting 40681000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 40681000.0, changed 0.27% year-over-year; the trailing twelve-month figure through Mar 2026 was 297480000.0 (up 32.12% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 40681000.0 (2026), against an average of 48134882.35.
- Across the five-year window, Cash from Operations tumbled 65.91% in 2022 and soared 296.31% in 2024, its largest moves.
- Merit Medical Systems' Cash from Operations stood at 28008000.0 in 2022, then surged by 122.26% to 62251000.0 in 2023, then rose by 10.43% to 68744000.0 in 2024, then jumped by 43.3% to 98510000.0 in 2025, then sank by 58.7% to 40681000.0 in 2026.
- The last three Cash from Operations figures came in at 40681000.0 (Q1 2026), 98510000.0 (Q4 2025), and 74982000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 412.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 554.13 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 89.90 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -189.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 151.04 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 213.00 Mn |
| 10 | Merit Medical Systems | 4.03 Bn | 3.54 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 |