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

Merit Medical Systems (MMSI) has 17 years of Net Cash Flow data on file, last reported at $42.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 135.45% year-over-year to $42.1 million; the trailing twelve-month figure through Mar 2026 stood at $90.2 million (up 148.47% YoY), and the FY2025 full-year result was $66.0 million, up 131.74% from the prior year.
• Net Cash Flow retreated to $42.1 million in Q1 2026, 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 plunged 3893.78% in 2022 and soared 10583.94% in 2023, its largest moves.
• Tracing MMSI's Net Cash Flow over 5 years: stood at $4.9 million in 2022, then soared by 10583.94% to $526.7 million in 2023, then slumped by 127.2% to -$143.3 million in 2024, then jumped by 137.16% to $53.2 million in 2025, then declined by 20.87% to $42.1 million in 2026.
• Business Quant data shows MMSI's Net Cash Flow at $42.1 million in Q1 2026, $53.2 million in Q4 2025, and $50.6 million in Q3 2025.