Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Merit Medical Systems (MMSI) Cash from Operations (2016 - 2025)

Merit Medical Systems' Cash from Operations history spans 16 years, with the latest figure at 98510000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 43.3% year-over-year to 98510000.0; the TTM value through Dec 2025 reached 297371000.0, up 34.68%, while the annual FY2025 figure was 297371000.0, 34.68% up from the prior year.
  • Cash from Operations for Q4 2025 was 98510000.0 at Merit Medical Systems, up from 74982000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 98510000.0 in Q4 2025 and bottomed at 12010000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 40890000.0 (2021), against an average of 46242150.0.
  • The largest annual shift saw Cash from Operations tumbled 65.91% in 2022 before it skyrocketed 296.31% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 45815000.0 in 2021, then plummeted by 38.87% to 28008000.0 in 2022, then soared by 122.26% to 62251000.0 in 2023, then grew by 10.43% to 68744000.0 in 2024, then surged by 43.3% to 98510000.0 in 2025.
  • Per Business Quant, the three most recent readings for MMSI's Cash from Operations are 98510000.0 (Q4 2025), 74982000.0 (Q3 2025), and 83307000.0 (Q2 2025).