Balance Sheet
Cash Flow Statement
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Merit Medical Systems (MMSI) Change in Cash (2016 - 2025)

Merit Medical Systems (MMSI) has disclosed Change in Cash for 16 consecutive years, with $54.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 136.85% to $54.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $69.8 million through Dec 2025, up 133.17% year-over-year, with the annual reading at $69.8 million for FY2025, 133.17% up from the prior year.
  • Change in Cash hit $54.0 million in Q4 2025 for Merit Medical Systems, up from $50.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $528.4 million in Q4 2023 to a low of -$146.5 million in Q4 2024.
  • Historically, Change in Cash has averaged $19.6 million across 5 years, with a median of $585500.0 in 2021.
  • Biggest five-year swings in Change in Cash: plummeted 1416.28% in 2022 and later soared 7485.63% in 2023.
  • Year by year, Change in Cash stood at -$1.2 million in 2021, then soared by 703.64% to $7.0 million in 2022, then skyrocketed by 7485.63% to $528.4 million in 2023, then tumbled by 127.73% to -$146.5 million in 2024, then soared by 136.85% to $54.0 million in 2025.
  • Business Quant data shows Change in Cash for MMSI at $54.0 million in Q4 2025, $50.6 million in Q3 2025, and -$53.7 million in Q2 2025.