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
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