Merit Medical Systems (MMSI) Non-cash Items (2010 - 2026)
Merit Medical Systems (MMSI) posted Non-cash Items of $30.5 million for Q2 2026, up 9804.78% sequentially from -$314000.0 in Q1 2026, and down 39.93% YoY from $50.7 million in Q2 2025.
Merit Medical Systems (MMSI) Non-cash Items (2010 - 2026) Analysis & Trends
Merit Medical Systems has reported Non-cash Items for 17 years, with the latest figure at $30.5 million in Q2 2026.
- Quarterly Non-cash Items fell 39.93% year-over-year to $30.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $137.9 million (up 14.11% YoY) and the FY2025 annual result came in at $168.9 million, up 68.14% from the prior year.
- Non-cash Items advanced to $30.5 million in Q2 2026 per MMSI's latest filing, from -$314000.0 in the prior quarter.
- Over five years, Non-cash Items peaked at $60.5 million in Q4 2025 and troughed at -$6.2 million in Q1 2023.
- A 5-year average of $21.7 million and a median of $21.9 million in 2022 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2023 and 2024: Non-cash Items slumped 520.34% in 2023, then surged 1207.81% in 2024.
- Over 5 years, Non-cash Items stood at -$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, then sank by 49.63% to $30.5 million in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered $30.5 million, -$314000.0, and $60.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn |
| 10 | Merit Medical Systems | 5.43 Bn | 4.98 Bn | 215.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.47 Mn |
| Jun 30, 2026 | 30.47 Mn |
| 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 |