Merit Medical Systems (MMSI) Non-cash Items (2010 - 2026)
Merit Medical Systems (MMSI) reported Non-cash Items of -$314000.0 for Q1 2026, down 103.01% on a YoY basis from $10.4 million in Q1 2025, and down 100.52% sequentially from $60.5 million in Q4 2025.
Merit Medical Systems (MMSI) Non-cash Items (2010 - 2026) Analysis & Trends
Merit Medical Systems (MMSI) has 17 years of Non-cash Items data on file, last reported at -$314000.0 in Q1 2026.
- For the quarter ending Q1 2026, Non-cash Items fell 103.01% year-over-year to -$314000.0; the trailing twelve-month figure through Mar 2026 stood at $158.1 million (up 53.7% YoY), and the FY2025 full-year result was $168.9 million, up 68.14% from the prior year.
- Non-cash Items eased to -$314000.0 in Q1 2026, 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 plunged 520.34% in 2023 and soared 1207.81% in 2024, its largest moves.
- Tracing MMSI's Non-cash Items over 5 years: stood at -$5.4 million in 2022, then surged by 741.98% to $34.6 million in 2023, then gained by 17.84% to $40.8 million in 2024, then surged by 48.31% to $60.5 million in 2025, then sank by 100.52% to -$314000.0 in 2026.
- Business Quant data shows MMSI's Non-cash Items at -$314000.0 in Q1 2026, $60.5 million in Q4 2025, and $47.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn |
| 10 | Merit Medical Systems | 4.36 Bn | 3.87 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 |