Merit Medical Systems (MMSI) Non-cash Items (2010 - 2026)

Merit Medical Systems' (MMSI) quarterly Non-cash Items came in at -$314000.0 in Q1 2026, down 103.01% year-on-year from $10.4 million in Q1 2025, and down 100.52% quarter-over-quarter from $60.5 million in Q4 2025.

Merit Medical Systems (MMSI) Non-cash Items (2010 - 2026) Analysis & Trends

Merit Medical Systems has disclosed Non-cash Items across 17 years of filings, most recently posting -$314000.0 for Q1 2026.

  • Non-cash Items for Q1 2026 came in at -$314000.0, down 103.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $158.1 million (up 53.7% YoY), and the FY2025 annual result was $34.0 million, up 2312.05% from the prior year.
  • Non-cash Items came in at -$314000.0 for Q1 2026 at Merit Medical Systems, down 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.
  • The 5-year median for Non-cash Items is $20.2 million (2022), against an average of $21.1 million.
  • Across the five-year window, Non-cash Items slumped 520.34% in 2023 and soared 1207.81% in 2024, its largest moves.
  • Merit Medical Systems' Non-cash Items stood at -$5.4 million in 2022, then soared by 741.98% to $34.6 million in 2023, then advanced by 17.84% to $40.8 million in 2024, then soared by 48.31% to $60.5 million in 2025, then plunged by 100.52% to -$314000.0 in 2026.
  • The last three Non-cash Items figures came in at -$314000.0 (Q1 2026), $60.5 million (Q4 2025), and $47.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn
10 Merit Medical Systems 4.03 Bn 3.54 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