Merit Medical Systems MMSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $41M+36.0% | $38.01M+36.0% | $27.76M-2.4% | $32.58M-8.8% | $30.15M+6.8% | ||
| $30.5M+4.1% | $31.54M+10.2% | $31.32M+18.6% | $31.02M+28.8% | $29.29M+24.1% | ||
| $8.96M-1.3% | $9.9M+4.0% | $13.61M+103% | $10.87M+55.1% | $9.08M+73.4% | ||
| $1.41M0.0% | —— | —— | —— | $1.41M-4.3% | ||
| $137K+328% | $161K+193% | $70K-42.1% | $50K-35.9% | $32K-84.2% | ||
| -$67K+23.0% | -$1.76M-37.7% | -$231K-69.9% | -$228K-418% | -$87K-149% | ||
| $3.58M-52.7% | —— | $6.35M+140% | —— | $7.56M+80.8% | ||
| $22.66M+114% | $6.53M— | $3.35M-43.8% | $1.12M+132% | $10.6M+2,675% | ||
| $4.49M+0.9% | —— | —— | —— | $4.45M+131% | ||
| -$33.27M-60.4% | $9.41M-8.9% | $7.59M— | $18.01M— | -$20.75M-133% | ||
| -$1.89M+7.6% | —— | $463K-87.0% | $4.62M+50.3% | -$2.04M-167% | ||
| $15M+2,146% | -$178K— | —— | -$1.5M— | -$733K-126% | ||
| -$314K-103% | $60.5M+48.3% | $47.23M+150% | $50.73M+54.7% | $10.43M+30.7% | ||
| $7.46M+289% | $1.75M— | $1.95M— | $0+100% | $1.92M-47.5% | ||
| -$531K— | —— | —— | —— | —— | ||
| $2.85M-4.4% | $2.79M-6.4% | $2.93M-1.8% | $2.78M-5.4% | $2.98M-4.4% | ||
| -$2.77M+17.1% | -$2.59M+17.2% | -$2.65M+14.3% | -$2.59M+14.5% | -$3.34M-13.8% | ||
| -$179K-117% | —— | $32K-68.9% | $143K-53.3% | $1.02M+974% | ||
| -$2.07M-828% | -$2.25M-224% | —— | -$3.1M— | $284K-59.7% | ||
| $40.68M+0.3% | $98.51M+43.3% | $74.98M+58.4% | $83.31M+21.6% | $40.57M+12.0% | ||
| $16.01M-24.0% | $24.46M+605% | $22.44M+140% | $13.75M+29.4% | $21.06M+80.3% | ||
| $1M0.0% | $21.94M-89.6% | $279K-99.7% | $121.56M+6,192% | $1M-66.7% | ||
| $25.5M— | —— | —— | —— | —— | ||
| $757K+65.6% | $793K+3.7% | $1.03M+83.5% | $839K+17.3% | $457K-46.9% | ||
| $7.73M+126% | -$50.34M+76.5% | -$24.07M+79.2% | -$143.35M-769% | -$29.64M-34.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.78M-78.9% | $6.03M-76.3% | $2.17M-51.8% | $6.86M+114% | $13.15M+70.1% | ||
| $2.14M+4,019% | $40K-23.1% | $78K+16.4% | $2.52M+3,830% | $52K-33.3% | ||
| -$6.29M-190% | $5.06M— | $0+100% | $4.35M— | $6.96M+139% | ||
| -$426K-146% | $751K+123% | $94K-96.2% | $2.02M+568% | $936K+171% | ||
| $41.7M+121% | $53.99M+137% | $50.65M+145% | -$53.68M-198% | $18.83M+465% | ||
| $10.72M-13.3% | —— | $12.36M-25.4% | $1.17M-41.9% | $12.36M+417% | ||
| $4.38M+15.8% | $8.07M-32.7% | $3.67M-64.9% | $15.87M-22.8% | $3.78M+83.2% | ||
| $1.41M0.0% | —— | —— | —— | $1.41M— | ||
| -$179K-117% | —— | $32K-68.9% | $143K-53.3% | $1.02M+974% | ||
| -$67K+23.0% | -$1.76M-37.7% | -$231K-69.9% | -$228K-418% | -$87K-149% | ||
| $12.5M+19,984% | $62.25K— | $62.25K— | $62.25K— | $62.25K— | ||
| -$531K— | —— | —— | —— | —— | ||
| $4.49M+0.9% | —— | —— | —— | $4.45M+131% | ||
| -$169K+70.9% | —— | -$2.72M-531% | $1.18M+229% | -$580K-155% | ||
| -$188K+91.2% | -$386K— | -$3.51M-190% | $5.8M+47.6% | -$2.14M-603% | ||
| -$2.77M+17.1% | -$2.59M+17.2% | -$2.65M+14.3% | -$2.59M+14.5% | -$3.34M-13.8% | ||
| $723K+311% | $0-100% | $358K-59.9% | $1.3M+6,067% | $176K-94.0% | ||
| -$2.07M-828% | -$2.25M-224% | —— | -$3.1M— | $284K-59.7% | ||
| -$1.89M+7.6% | —— | $463K-87.0% | $4.62M+50.3% | -$2.04M-167% | ||
| $2.85M-4.4% | $2.79M-6.4% | $2.93M-1.8% | $2.78M-5.4% | $2.98M-4.4% | ||
| $757K+65.6% | $793K+3.7% | $1.03M+83.5% | $839K+17.3% | $457K-46.9% | ||
| —— | $75.75K+5,960% | $75.75K+5,960% | $75.75K+5,960% | $75.75K+5,960% | ||
| —— | —— | —— | —— | —— | ||
| $6.92M+12.6% | $932K— | $2.45M— | $0— | $6.15M+286% | ||
| -$426K-146% | $751K+123% | $94K-96.2% | $2.02M+568% | $936K+171% | ||
| $1.78M-92.8% | $1.93M+155% | $2.25M+120% | $3.63M+790% | $24.87M+221% | ||
| $4.38M+15.8% | $8.07M-32.7% | $3.67M-64.9% | $15.87M-22.8% | $3.78M+83.2% | ||
| $24.67M+26.5% | $74.05M+13.4% | $52.54M+38.4% | $69.56M+20.2% | $19.51M-20.5% | ||
| $24.67M+26.5% | $74.05M+13.4% | $52.54M+38.4% | $69.56M+20.2% | $19.51M-20.5% |
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- Where does Merit Medical Systems's cash flow data come from?
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