Merit Medical Systems (MMSI) Net Cash Flow (2010 - 2026)
Merit Medical Systems (MMSI) posted Net Cash Flow of -$39.9 million for Q2 2026, down 194.74% sequentially from $42.1 million in Q1 2026, and up 28.35% YoY from -$31.1 million in Q2 2025.
Merit Medical Systems (MMSI) Net Cash Flow (2010 - 2026) Analysis & Trends
Merit Medical Systems has reported Net Cash Flow for 17 years, with the latest figure at -$39.9 million in Q2 2026.
- Quarterly Net Cash Flow rose 28.35% year-over-year to -$39.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $106.0 million (up 135.69% YoY) and the FY2025 annual result came in at $66.0 million, up 131.74% from the prior year.
- Net Cash Flow retreated to -$39.9 million in Q2 2026 per MMSI's latest filing, from $42.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $526.7 million in Q4 2023 and troughed at -$143.3 million in Q4 2024.
- A 5-year average of $21.4 million and a median of $2.1 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 3893.78% in 2022, then surged 10583.94% in 2023.
- Over 5 years, Net Cash Flow stood at $4.9 million in 2022, then soared by 10583.94% to $526.7 million in 2023, then sank by 127.2% to -$143.3 million in 2024, then jumped by 137.16% to $53.2 million in 2025, then sank by 174.96% to -$39.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$39.9 million, $42.1 million, and $53.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Merit Medical Systems | 5.43 Bn | 4.98 Bn | 215.17 Mn | -39.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -39.91 Mn |
| Jun 30, 2026 | -39.91 Mn |
| Mar 31, 2026 | 42.13 Mn |
| Mar 31, 2026 | 42.13 Mn |
| Dec 31, 2025 | 53.24 Mn |
| Dec 31, 2025 | 53.24 Mn |
| Sep 30, 2025 | 50.55 Mn |
| Sep 30, 2025 | 50.55 Mn |
| Jun 30, 2025 | -55.70 Mn |
| Jun 30, 2025 | -55.70 Mn |
| Mar 31, 2025 | 17.89 Mn |
| Mar 31, 2025 | 17.89 Mn |
| Dec 31, 2024 | -143.27 Mn |
| Dec 31, 2024 | -143.27 Mn |
| Sep 30, 2024 | -115.91 Mn |
| Sep 30, 2024 | -115.91 Mn |
| Jun 30, 2024 | 55.16 Mn |
| Jun 30, 2024 | 55.16 Mn |
| Mar 31, 2024 | -3.84 Mn |
| Mar 31, 2024 | -3.84 Mn |