Merit Medical Systems (MMSI) Cash from Operations (2010 - 2026)

Merit Medical Systems (MMSI) reported Cash from Operations of 40681000.0 for Q1 2026, little changed on a YoY basis from 40572000.0 in Q1 2025, and down 58.7% sequentially from 98510000.0 in Q4 2025.

Merit Medical Systems (MMSI) Cash from Operations (2010 - 2026) Analysis & Trends

Merit Medical Systems (MMSI) has 17 years of Cash from Operations data on file, last reported at 40681000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations changed 0.27% year-over-year to 40681000.0; the trailing twelve-month figure through Mar 2026 stood at 297480000.0 (up 32.12% YoY), and the FY2025 full-year result was 297371000.0, up 34.68% from the prior year.
  • Cash from Operations retreated to 40681000.0 in Q1 2026, 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 sank 65.91% in 2022 and soared 296.31% in 2024, its largest moves.
  • Tracing MMSI's Cash from Operations over 5 years: stood at 28008000.0 in 2022, then jumped 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, then slumped by 58.7% to 40681000.0 in 2026.
  • Business Quant data shows MMSI's Cash from Operations at 40681000.0 in Q1 2026, 98510000.0 in Q4 2025, and 74982000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 418.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 1.06 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 671.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 412.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 554.13 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 124.00 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 182.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -189.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 151.04 Mn
10 Merit Medical Systems 4.36 Bn 3.87 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