Merit Medical Systems (MMSI) Cash from Operations (2010 - 2026)
Merit Medical Systems (MMSI) posted Cash from Operations of 69276000.0 for Q2 2026, up 70.29% sequentially from 40681000.0 in Q1 2026, and down 16.84% YoY from 83307000.0 in Q2 2025.
Merit Medical Systems (MMSI) Cash from Operations (2010 - 2026) Analysis & Trends
Merit Medical Systems has reported Cash from Operations for 17 years, with the latest figure at 69276000.0 in Q2 2026.
- Quarterly Cash from Operations fell 16.84% year-over-year to 69276000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 283449000.0 (up 18.13% YoY) and the FY2025 annual result came in at 297371000.0, up 34.68% from the prior year.
- Cash from Operations rose to 69276000.0 in Q2 2026 per MMSI's latest filing, from 40681000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 98510000.0 in Q4 2025 and troughed at 12010000.0 in Q1 2022.
- A 5-year average of 49309388.89 and a median of 44007000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 65.91% in 2022, then surged 296.31% in 2024.
- Over 5 years, Cash from Operations stood at 28008000.0 in 2022, then jumped by 122.26% to 62251000.0 in 2023, then advanced by 10.43% to 68744000.0 in 2024, then soared by 43.3% to 98510000.0 in 2025, then decreased by 29.68% to 69276000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 69276000.0, 40681000.0, and 98510000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 1.06 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 776.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 510.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 454.63 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 715.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 182.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 297.00 Mn |
| 10 | Merit Medical Systems | 5.43 Bn | 4.98 Bn | 215.17 Mn | 69.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 69.28 Mn |
| Jun 30, 2026 | 69.28 Mn |
| 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 |