Growth Metrics

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

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DateValue
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