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

Merit Medical Systems' Non-cash Items history spans 15 years, with the latest figure at $60.5 million for Q4 2025.

  • For Q4 2025, Non-cash Items rose 48.31% year-over-year to $60.5 million; the TTM value through Dec 2025 reached $168.9 million, up 68.14%, while the annual FY2025 figure was $168.9 million, 68.14% up from the prior year.
  • Non-cash Items for Q4 2025 was $60.5 million at Merit Medical Systems, up from $47.2 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $60.5 million in Q4 2025 and bottomed at -$6.2 million in Q1 2023.
  • The 5-year median for Non-cash Items is $23.9 million (2021), against an average of $22.9 million.
  • The largest annual shift saw Non-cash Items crashed 520.34% in 2023 before it skyrocketed 1207.81% in 2024.
  • A 5-year view of Non-cash Items shows it stood at $25.2 million in 2021, then plummeted by 121.4% to -$5.4 million in 2022, then skyrocketed by 741.98% to $34.6 million in 2023, then rose by 17.84% to $40.8 million in 2024, then skyrocketed by 48.31% to $60.5 million in 2025.
  • Per Business Quant, the three most recent readings for MMSI's Non-cash Items are $60.5 million (Q4 2025), $47.2 million (Q3 2025), and $50.7 million (Q2 2025).