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
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 |
| 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 |