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

Merit Medical Systems' Net Cash Flow history runs 17 years deep, the most recent figure standing at $42.1 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 135.45% year-over-year to $42.1 million; the TTM figure through Mar 2026 stood at $90.2 million (up 148.47% YoY), while the FY2025 annual figure 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.
• A 5-year average of $25.1 million and a median of $4.9 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 3893.78% in 2022 and jumped 10583.94% in 2023, its largest moves.
• Merit Medical Systems' Net Cash Flow stood at $4.9 million in 2022, then surged by 10583.94% to $526.7 million in 2023, then plunged by 127.2% to -$143.3 million in 2024, then soared by 137.16% to $53.2 million in 2025, then retreated by 20.87% to $42.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $42.1 million, $53.2 million, and $50.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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