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

Merit Medical Systems' Net Cash Flow history spans 16 years, with the latest figure at $53.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 137.16% year-over-year to $53.2 million; the TTM value through Dec 2025 reached $66.0 million, up 131.74%, while the annual FY2025 figure was $66.0 million, 131.74% up from the prior year.
  • Net Cash Flow for Q4 2025 was $53.2 million at Merit Medical Systems, up from $50.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $526.7 million in Q4 2023 and bottomed at -$143.3 million in Q4 2024.
  • The 5-year median for Net Cash Flow is $1.2 million (2021), against an average of $19.8 million.
  • The largest annual shift saw Net Cash Flow plummeted 3893.78% in 2022 before it skyrocketed 10583.94% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$1.3 million in 2021, then surged by 490.96% to $4.9 million in 2022, then surged by 10583.94% to $526.7 million in 2023, then crashed by 127.2% to -$143.3 million in 2024, then soared by 137.16% to $53.2 million in 2025.
  • Per Business Quant, the three most recent readings for MMSI's Net Cash Flow are $53.2 million (Q4 2025), $50.6 million (Q3 2025), and -$55.7 million (Q2 2025).