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

Merit Medical Systems has disclosed Change in Cash across 17 years of filings, most recently posting $41.7 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $41.7 million, up 121.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $92.7 million (up 149.71% YoY), and the FY2025 annual result was $69.8 million, up 133.17% from the prior year.
• Change in Cash came in at $41.7 million for Q1 2026 at Merit Medical Systems, down 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.
• The 5-year median for Change in Cash is $7.0 million (2022), against an average of $24.9 million.
• Across the five-year window, Change in Cash sank 1416.28% in 2022 and jumped 7485.63% in 2023, its largest moves.
• Merit Medical Systems' Change in Cash stood at $7.0 million in 2022, then surged by 7485.63% to $528.4 million in 2023, then plunged by 127.73% to -$146.5 million in 2024, then jumped by 136.85% to $54.0 million in 2025, then retreated by 22.76% to $41.7 million in 2026.
• The last three Change in Cash figures came in at $41.7 million (Q1 2026), $54.0 million (Q4 2025), and $50.6 million (Q3 2025), per Business Quant data.