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| 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 |