Merit Medical Systems (MMSI) Net Cash Flow (2010 - 2026)

Merit Medical Systems has disclosed Net Cash Flow across 17 years of filings, most recently posting $42.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $42.1 million, up 135.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $90.2 million (up 148.47% YoY), and the FY2025 annual result was $66.0 million, up 131.74% from the prior year.
• Net Cash Flow came in at $42.1 million for Q1 2026 at Merit Medical Systems, down from $53.2 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.
• The 5-year median for Net Cash Flow is $4.9 million (2022), against an average of $25.1 million.
• Across the five-year window, Net Cash Flow slumped 3893.78% in 2022 and soared 10583.94% in 2023, its largest moves.
• Merit Medical Systems' Net Cash Flow stood at $4.9 million in 2022, then jumped by 10583.94% to $526.7 million in 2023, then sank by 127.2% to -$143.3 million in 2024, then surged by 137.16% to $53.2 million in 2025, then fell by 20.87% to $42.1 million in 2026.
• The last three Net Cash Flow figures came in at $42.1 million (Q1 2026), $53.2 million (Q4 2025), and $50.6 million (Q3 2025), per Business Quant data.