Merit Medical Systems (MMSI) Non-cash Items (2010 - 2026)
Merit Medical Systems' (MMSI) quarterly Non-cash Items came in at -$314000.0 in Q1 2026, down 103.01% year-on-year from $10.4 million in Q1 2025, and down 100.52% quarter-over-quarter from $60.5 million in Q4 2025.
Merit Medical Systems (MMSI) Non-cash Items (2010 - 2026) Analysis & Trends
Merit Medical Systems has disclosed Non-cash Items across 17 years of filings, most recently posting -$314000.0 for Q1 2026.
- Non-cash Items for Q1 2026 came in at -$314000.0, down 103.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $158.1 million (up 53.7% YoY), and the FY2025 annual result was $34.0 million, up 2312.05% 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.
- The 5-year median for Non-cash Items is $20.2 million (2022), against an average of $21.1 million.
- Across the five-year window, Non-cash Items slumped 520.34% in 2023 and soared 1207.81% in 2024, its largest moves.
- Merit Medical Systems' Non-cash Items stood at -$5.4 million in 2022, then soared by 741.98% to $34.6 million in 2023, then advanced by 17.84% to $40.8 million in 2024, then soared by 48.31% to $60.5 million in 2025, then plunged by 100.52% to -$314000.0 in 2026.
- The last three Non-cash Items figures came in at -$314000.0 (Q1 2026), $60.5 million (Q4 2025), and $47.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn |
| 10 | Merit Medical Systems | 4.03 Bn | 3.54 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 |