Merit Medical Systems MMSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $41M+7.9% | $38.01M+36.9% | $27.76M-14.8% | $32.58M+8.1% | $30.15M+7.9% | ||
| $30.5M-3.3% | $31.54M+0.7% | $31.32M+1.0% | $31.02M+5.9% | $29.29M+2.4% | ||
| $8.96M-9.5% | $9.9M-27.3% | $13.61M+25.2% | $10.87M+19.8% | $9.08M-4.6% | ||
| $40.68M-58.7% | $98.51M+31.4% | $74.98M-10.0% | $83.31M+105% | $40.57M-41.0% | ||
| $16.01M-34.6% | $24.46M+9.0% | $22.44M+63.2% | $13.75M-34.7% | $21.06M+507% | ||
| $1M-95.4% | $21.94M+7,762% | $279K-99.8% | $121.56M+12,056% | $1M-99.5% | ||
| $7.73M+115% | -$50.34M-109% | -$24.07M+83.2% | -$143.35M-384% | -$29.64M+86.2% | ||
| —— | —— | —— | —— | —— | ||
| -$6.29M-224% | $5.06M— | $0-100% | $4.35M-37.5% | $6.96M— | ||
| $41.7M-22.8% | $53.99M+6.6% | $50.65M+194% | -$53.68M-385% | $18.83M+113% | ||
| $24.67M-66.7% | $74.05M+40.9% | $52.54M-24.5% | $69.56M+256% | $19.51M-70.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Merit Medical Systems's cash flow data come from?
- Every line is extracted from Merit Medical Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.