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

Merit Medical Systems has reported Change in Cash for 17 years, with the latest figure at -$39.3 million in Q2 2026.

• Quarterly Change in Cash rose 26.71% year-over-year to -$39.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $107.0 million (up 136.29% YoY) and the FY2025 annual result came in at $69.8 million, up 133.17% from the prior year.
• Change in Cash slipped to -$39.3 million in Q2 2026 per MMSI's latest filing, from $41.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $528.4 million in Q4 2023 and troughed at -$146.5 million in Q4 2024.
• A 5-year average of $21.3 million and a median of $3.3 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash sank 1416.28% in 2022, then soared 7485.63% in 2023.
• Over 5 years, Change in Cash stood at $7.0 million in 2022, then jumped by 7485.63% to $528.4 million in 2023, then plunged by 127.73% to -$146.5 million in 2024, then soared by 136.85% to $54.0 million in 2025, then tumbled by 172.87% to -$39.3 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$39.3 million, $41.7 million, and $54.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.