Growth Metrics

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

Merit Medical Systems' Change in Cash history spans 15 years, with the latest figure at $54.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 136.85% year-over-year to $54.0 million; the TTM value through Dec 2025 reached $69.8 million, up 133.17%, while the annual FY2025 figure was $69.8 million, 133.17% up from the prior year.
  • Change in Cash for Q4 2025 was $54.0 million at Merit Medical Systems, up from $50.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $528.4 million in Q4 2023 and bottomed at -$146.5 million in Q4 2024.
  • The 5-year median for Change in Cash is $585500.0 (2021), against an average of $19.6 million.
  • The largest annual shift saw Change in Cash crashed 1416.28% in 2022 before it surged 7485.63% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$1.2 million in 2021, then surged by 703.64% to $7.0 million in 2022, then soared by 7485.63% to $528.4 million in 2023, then plummeted by 127.73% to -$146.5 million in 2024, then surged by 136.85% to $54.0 million in 2025.
  • Per Business Quant, the three most recent readings for MMSI's Change in Cash are $54.0 million (Q4 2025), $50.6 million (Q3 2025), and -$53.7 million (Q2 2025).