Merit Medical Systems (MMSI) Change in Cash (2010 - 2026)

Merit Medical Systems (MMSI) reported Change in Cash of $41.7 million for Q1 2026, up 121.48% on a YoY basis from $18.8 million in Q1 2025, and down 22.76% sequentially from $54.0 million in Q4 2025.

Merit Medical Systems (MMSI) Change in Cash (2010 - 2026) Analysis & Trends

Merit Medical Systems (MMSI) has 17 years of Change in Cash data on file, last reported at $41.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 121.48% year-over-year to $41.7 million; the trailing twelve-month figure through Mar 2026 stood at $92.7 million (up 149.71% YoY), and the FY2025 full-year result was $69.8 million, up 133.17% from the prior year.
  • Change in Cash declined to $41.7 million in Q1 2026, from $54.0 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.
  • A 5-year average of $24.9 million and a median of $7.0 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash tumbled 1416.28% in 2022 and jumped 7485.63% in 2023, its largest moves.
  • Tracing MMSI's Change in Cash over 5 years: stood at $7.0 million in 2022, then jumped by 7485.63% to $528.4 million in 2023, then sank by 127.73% to -$146.5 million in 2024, then soared by 136.85% to $54.0 million in 2025, then fell by 22.76% to $41.7 million in 2026.
  • Business Quant data shows MMSI's Change in Cash at $41.7 million in Q1 2026, $54.0 million in Q4 2025, and $50.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 51.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 753.60 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 64.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 296.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 243.44 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -85.60 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 14.00 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -318.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -35.05 Mn
10 Merit Medical Systems 4.36 Bn 3.87 Bn 184.80 Mn 41.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 41.70 Mn
Dec 31, 2025 53.99 Mn
Sep 30, 2025 50.65 Mn
Jun 30, 2025 -53.68 Mn
Mar 31, 2025 18.83 Mn
Dec 31, 2024 -146.51 Mn
Sep 30, 2024 -113.44 Mn
Jun 30, 2024 54.73 Mn
Mar 31, 2024 -5.16 Mn
Dec 31, 2023 528.42 Mn
Sep 30, 2023 -13.42 Mn
Jun 30, 2023 14.02 Mn
Mar 31, 2023 -432,000.00
Dec 31, 2022 6.97 Mn
Sep 30, 2022 -11.65 Mn
Jun 30, 2022 9.47 Mn
Mar 31, 2022 -11.99 Mn
Dec 31, 2021 -1.15 Mn
Sep 30, 2021 -768,000.00
Jun 30, 2021 11.15 Mn