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Merit Medical Systems (MMSI) Non-cash Items (2016 - 2025)

Merit Medical Systems (MMSI) has disclosed Non-cash Items for 16 consecutive years, with $60.5 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 48.31% to $60.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $168.9 million through Dec 2025, up 68.14% year-over-year, with the annual reading at $1.0 million for FY2025, 98.61% down from the prior year.
  • Non-cash Items hit $60.5 million in Q4 2025 for Merit Medical Systems, up from $47.2 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.
  • Historically, Non-cash Items has averaged $22.9 million across 5 years, with a median of $23.9 million in 2021.
  • Biggest five-year swings in Non-cash Items: plummeted 520.34% in 2023 and later surged 1207.81% in 2024.
  • Year by year, Non-cash Items stood at $25.2 million in 2021, then tumbled by 121.4% to -$5.4 million in 2022, then surged by 741.98% to $34.6 million in 2023, then grew by 17.84% to $40.8 million in 2024, then surged by 48.31% to $60.5 million in 2025.
  • Business Quant data shows Non-cash Items for MMSI at $60.5 million in Q4 2025, $47.2 million in Q3 2025, and $50.7 million in Q2 2025.