Merit Medical Systems (MMSI) Non-cash Items (2010 - 2026)
Merit Medical Systems recorded quarterly Non-cash Items of -$314000.0 in Q1 2026, down 100.52% quarter-over-quarter from $60.5 million in Q4 2025, and down 103.01% year-over-year from $10.4 million in Q1 2025.
Merit Medical Systems' Non-cash Items history runs 17 years deep, the most recent figure standing at -$314000.0 for Q1 2026.
- In Q1 2026, Non-cash Items fell 103.01% year-over-year to -$314000.0; the TTM figure through Mar 2026 stood at $158.1 million (up 53.7% YoY), while the FY2025 annual figure was $1.0 million, down 98.61% from the prior year.
- Non-cash Items came in at -$314000.0 for Q1 2026 at Merit Medical Systems, down from $60.5 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $60.5 million in Q4 2025 to a low of -$6.2 million in Q1 2023.
- A 5-year average of $21.1 million and a median of $20.2 million in 2022 frame the typical range for Non-cash Items.
- Across the five-year window, Non-cash Items sank 520.34% in 2023 and jumped 1207.81% in 2024, its largest moves.
- Merit Medical Systems' Non-cash Items stood at -$5.4 million in 2022, then jumped by 741.98% to $34.6 million in 2023, then climbed by 17.84% to $40.8 million in 2024, then jumped by 48.31% to $60.5 million in 2025, then tumbled by 100.52% to -$314000.0 in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered -$314000.0, $60.5 million, and $47.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Merit Medical Systems | 3.79 Bn | 3.30 Bn | 184.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -314,000.00 |
| Mar 31, 2026 | -314,000.00 |
| Dec 31, 2025 | 60.50 Mn |
| Dec 31, 2025 | 60.50 Mn |
| Sep 30, 2025 | 47.23 Mn |
| Sep 30, 2025 | 47.23 Mn |
| Jun 30, 2025 | 50.73 Mn |
| Jun 30, 2025 | 50.73 Mn |
| Mar 31, 2025 | 10.43 Mn |
| Mar 31, 2025 | 10.43 Mn |
| Dec 31, 2024 | 40.80 Mn |
| Dec 31, 2024 | 40.80 Mn |
| Sep 30, 2024 | 18.89 Mn |
| Sep 30, 2024 | 18.89 Mn |
| Jun 30, 2024 | 32.78 Mn |
| Jun 30, 2024 | 32.78 Mn |
| Mar 31, 2024 | 7.98 Mn |
| Mar 31, 2024 | 7.98 Mn |
| Dec 31, 2023 | 34.62 Mn |
| Dec 31, 2023 | 34.62 Mn |
| Sep 30, 2023 | 25.24 Mn |
| Sep 30, 2023 | 25.24 Mn |
| Jun 30, 2023 | -2.96 Mn |
| Jun 30, 2023 | -2.96 Mn |
| Mar 31, 2023 | -6.16 Mn |
| Mar 31, 2023 | -6.16 Mn |
| Dec 31, 2022 | -5.39 Mn |
| Dec 31, 2022 | -5.39 Mn |
| Sep 30, 2022 | 20.22 Mn |
| Sep 30, 2022 | 20.22 Mn |
| Jun 30, 2022 | 23.49 Mn |
| Jun 30, 2022 | 23.49 Mn |
| Mar 31, 2022 | 1.47 Mn |
| Mar 31, 2022 | 1.47 Mn |
| Dec 31, 2021 | 25.20 Mn |
| Dec 31, 2021 | 25.20 Mn |
| Sep 30, 2021 | 13.01 Mn |
| Sep 30, 2021 | 13.01 Mn |
| Jun 30, 2021 | 36.29 Mn |
| Jun 30, 2021 | 36.29 Mn |
| Mar 31, 2021 | 24.27 Mn |
| Mar 31, 2021 | 24.27 Mn |
| Dec 31, 2020 | 21.54 Mn |
| Dec 31, 2020 | 21.54 Mn |
| Sep 30, 2020 | 58.15 Mn |
| Sep 30, 2020 | 58.15 Mn |
| Jun 30, 2020 | 63.41 Mn |
| Jun 30, 2020 | 63.41 Mn |
| Mar 31, 2020 | 32.02 Mn |
| Mar 31, 2020 | 32.02 Mn |
| Dec 31, 2019 | 31.11 Mn |
| Dec 31, 2019 | 31.11 Mn |
| Sep 30, 2019 | 18.61 Mn |
| Sep 30, 2019 | 18.61 Mn |
| Jun 30, 2019 | 15.33 Mn |
| Jun 30, 2019 | 15.33 Mn |
| Mar 31, 2019 | 7.31 Mn |
| Mar 31, 2019 | 7.31 Mn |
| Dec 31, 2018 | 14.49 Mn |
| Dec 31, 2018 | 14.49 Mn |
| Sep 30, 2018 | 11.19 Mn |
| Sep 30, 2018 | 11.19 Mn |
| Jun 30, 2018 | 16.17 Mn |
| Jun 30, 2018 | 16.17 Mn |
| Mar 31, 2018 | 2.67 Mn |
| Mar 31, 2018 | 2.67 Mn |
| Dec 31, 2017 | 12.53 Mn |
| Dec 31, 2017 | 12.53 Mn |
| Sep 30, 2017 | 12.40 Mn |
| Sep 30, 2017 | 12.40 Mn |
| Jun 30, 2017 | 9.91 Mn |
| Jun 30, 2017 | 9.91 Mn |
| Mar 31, 2017 | 375,000.00 |
| Mar 31, 2017 | 375,000.00 |
| Dec 31, 2016 | 9.76 Mn |
| Dec 31, 2016 | 9.76 Mn |
| Sep 30, 2016 | 9.92 Mn |
| Sep 30, 2016 | 9.92 Mn |
| Jun 30, 2016 | 6.57 Mn |
| Jun 30, 2016 | 6.57 Mn |
| Mar 31, 2016 | 7.23 Mn |
| Mar 31, 2016 | 7.23 Mn |
| Dec 31, 2015 | 6.04 Mn |
| Dec 31, 2015 | 6.04 Mn |
| Sep 30, 2015 | 11.81 Mn |
| Sep 30, 2015 | 11.81 Mn |
| Jun 30, 2015 | 13.71 Mn |
| Jun 30, 2015 | 13.71 Mn |
| Mar 31, 2015 | 14.10 Mn |
| Mar 31, 2015 | 14.10 Mn |
| Dec 31, 2014 | 13.07 Mn |
| Dec 31, 2014 | 13.07 Mn |
| Sep 30, 2014 | 3.68 Mn |
| Sep 30, 2014 | 3.68 Mn |
| Jun 30, 2014 | 8.46 Mn |
| Jun 30, 2014 | 8.46 Mn |
| Mar 31, 2014 | 5.14 Mn |
| Mar 31, 2014 | 5.14 Mn |
| Dec 31, 2013 | 11.21 Mn |
| Dec 31, 2013 | 11.21 Mn |
| Sep 30, 2013 | 13.65 Mn |
| Sep 30, 2013 | 13.65 Mn |
| Jun 30, 2013 | 7.72 Mn |
| Jun 30, 2013 | 7.72 Mn |
| Mar 31, 2013 | 2.22 Mn |
| Mar 31, 2013 | 2.22 Mn |
| Dec 31, 2012 | 14.14 Mn |
| Dec 31, 2012 | 14.14 Mn |
| Sep 30, 2012 | 3.37 Mn |
| Sep 30, 2012 | 3.37 Mn |
| Jun 30, 2012 | 7.98 Mn |
| Jun 30, 2012 | 7.98 Mn |
| Mar 31, 2012 | 1.74 Mn |
| Mar 31, 2012 | 1.74 Mn |
| Dec 31, 2011 | -1.36 Mn |
| Dec 31, 2011 | -1.36 Mn |
| Sep 30, 2011 | 10.63 Mn |
| Sep 30, 2011 | 10.63 Mn |
| Jun 30, 2011 | 2.01 Mn |
| Jun 30, 2011 | 2.01 Mn |
| Mar 31, 2011 | 123,000.00 |
| Mar 31, 2011 | 123,000.00 |
| Dec 31, 2010 | 9.93 Mn |
| Dec 31, 2010 | 9.93 Mn |
| Sep 30, 2010 | 7.73 Mn |
| Sep 30, 2010 | 7.73 Mn |