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
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