Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Merit Medical Systems (MMSI) Net Cash Flow (2016 - 2025)

Merit Medical Systems (MMSI) has disclosed Net Cash Flow for 16 consecutive years, with $53.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 137.16% to $53.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $66.0 million through Dec 2025, up 131.74% year-over-year, with the annual reading at $66.0 million for FY2025, 131.74% up from the prior year.
  • Net Cash Flow hit $53.2 million in Q4 2025 for Merit Medical Systems, up from $50.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $526.7 million in Q4 2023 to a low of -$143.3 million in Q4 2024.
  • Historically, Net Cash Flow has averaged $19.8 million across 5 years, with a median of $1.2 million in 2021.
  • Biggest five-year swings in Net Cash Flow: tumbled 3893.78% in 2022 and later surged 10583.94% in 2023.
  • Year by year, Net Cash Flow stood at -$1.3 million in 2021, then soared by 490.96% to $4.9 million in 2022, then soared by 10583.94% to $526.7 million in 2023, then plummeted by 127.2% to -$143.3 million in 2024, then skyrocketed by 137.16% to $53.2 million in 2025.
  • Business Quant data shows Net Cash Flow for MMSI at $53.2 million in Q4 2025, $50.6 million in Q3 2025, and -$55.7 million in Q2 2025.