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 TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Merit Medical Systems (MMSI) Change in Cash (2016 - 2025)

Historic Change in Cash for Merit Medical Systems (MMSI) over the last 16 years, with Q3 2025 value amounting to $50.6 million.

  • Merit Medical Systems' Change in Cash rose 14464.76% to $50.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$130.7 million, marking a year-over-year decrease of 12813.83%. This contributed to the annual value of -$210.4 million for FY2024, which is 13980.0% down from last year.
  • As of Q3 2025, Merit Medical Systems' Change in Cash stood at $50.6 million, which was up 14464.76% from -$53.7 million recorded in Q2 2025.
  • In the past 5 years, Merit Medical Systems' Change in Cash registered a high of $528.4 million during Q4 2023, and its lowest value of -$146.5 million during Q4 2024.
  • In the last 5 years, Merit Medical Systems' Change in Cash had a median value of -$432000.0 in 2023 and averaged $17.8 million.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 141627.6% in 2022, then soared by 748563.02% in 2023.
  • Merit Medical Systems' Change in Cash (Quarter) stood at -$1.2 million in 2021, then skyrocketed by 703.64% to $7.0 million in 2022, then soared by 7485.63% to $528.4 million in 2023, then tumbled by 127.73% to -$146.5 million in 2024, then soared by 134.57% to $50.6 million in 2025.
  • Its Change in Cash stands at $50.6 million for Q3 2025, versus -$53.7 million for Q2 2025 and $18.8 million for Q1 2025.