Merit Medical Systems (MMSI) Change in Cash (2010 - 2026)
Merit Medical Systems recorded quarterly Change in Cash of $41.7 million in Q1 2026, down 22.76% quarter-over-quarter from $54.0 million in Q4 2025, and up 121.48% year-over-year from $18.8 million in Q1 2025.
Merit Medical Systems' Change in Cash history runs 17 years deep, the most recent figure standing at $41.7 million for Q1 2026.
- In Q1 2026, Change in Cash rose 121.48% year-over-year to $41.7 million; the TTM figure through Mar 2026 stood at $92.7 million (up 149.71% YoY), while the FY2025 annual figure 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.
- 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 plunged 1416.28% in 2022 and surged 7485.63% in 2023, its largest moves.
- Merit Medical Systems' Change in Cash stood at $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 surged by 136.85% to $54.0 million in 2025, then decreased by 22.76% to $41.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $41.7 million, $54.0 million, and $50.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | Merit Medical Systems | 3.79 Bn | 3.30 Bn | 184.80 Mn | 41.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 1.60 Mn |
| Dec 31, 2020 | 12.37 Mn |
| Sep 30, 2020 | -5.15 Mn |
| Jun 30, 2020 | -378,000.00 |
| Mar 31, 2020 | 5.76 Mn |
| Dec 31, 2019 | 7.01 Mn |
| Sep 30, 2019 | 2.13 Mn |
| Jun 30, 2019 | -14.34 Mn |
| Mar 31, 2019 | -17.84 Mn |
| Dec 31, 2018 | 15.40 Mn |
| Sep 30, 2018 | 8.44 Mn |
| Jun 30, 2018 | 9.34 Mn |
| Mar 31, 2018 | 1.84 Mn |
| Dec 31, 2017 | 8.97 Mn |
| Sep 30, 2017 | -14.31 Mn |
| Jun 30, 2017 | 11.21 Mn |
| Mar 31, 2017 | 7.29 Mn |
| Dec 31, 2016 | 1.85 Mn |
| Sep 30, 2016 | 6.83 Mn |
| Jun 30, 2016 | 5.33 Mn |
| Mar 31, 2016 | 985,000.00 |
| Dec 31, 2015 | -1.68 Mn |
| Sep 30, 2015 | -6.24 Mn |
| Jun 30, 2015 | 2.19 Mn |
| Mar 31, 2015 | 2.55 Mn |
| Dec 31, 2014 | 917,000.00 |
| Sep 30, 2014 | -2.96 Mn |
| Jun 30, 2014 | -3.19 Mn |
| Mar 31, 2014 | 5.13 Mn |
| Dec 31, 2013 | -1.66 Mn |
| Sep 30, 2013 | -4.03 Mn |
| Jun 30, 2013 | 4.13 Mn |
| Mar 31, 2013 | -702,000.00 |
| Dec 31, 2012 | 254,000.00 |
| Sep 30, 2012 | -453,000.00 |
| Jun 30, 2012 | 257,000.00 |
| Mar 31, 2012 | -467,000.00 |
| Dec 31, 2011 | 4.31 Mn |
| Sep 30, 2011 | -57.19 Mn |
| Jun 30, 2011 | 59.54 Mn |
| Mar 31, 2011 | -270,000.00 |
| Dec 31, 2010 | -1.56 Mn |
| Sep 30, 2010 | 1.04 Mn |