Merit Medical Systems MMSI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $139.34M+14.0% | $128.49M+6.8% | $118.43M-1.3% | $119.12M+1.4% | $122.26M+19.9% | ||
| $124.37M+14.7% | $123.17M+19.9% | $120.25M+23.1% | $115.33M+20.9% | $108.4M+16.5% | ||
| $43.34M+34.1% | $43.46M+52.6% | $43.08M+72.7% | $36.18M+50.6% | $32.32M+43.0% | ||
| $297.48M+32.1% | $297.37M+34.7% | $267.61M+24.9% | $239.96M+10.1% | $225.16M+35.0% | ||
| $76.66M+72.2% | $81.72M+133% | $60.72M+56.5% | $47.64M+25.2% | $44.52M+34.1% | ||
| $144.77M-54.5% | $144.77M-54.8% | $332.83M— | $437.81M— | $318.18M— | ||
| -$210.02M+44.2% | -$247.39M+32.9% | -$411.5M-153% | -$503.1M-796% | -$376.24M-106% | ||
| —— | —— | —— | —— | —— | ||
| $3.12M— | $16.36M— | —— | —— | —— | ||
| $92.65M+150% | $69.78M+133% | -$130.72M-128% | -$294.8M-151% | -$186.39M-135% | ||
| $220.82M+22.2% | $215.66M+16.2% | $206.88M+17.9% | $192.31M+6.8% | $180.64M+35.2% |
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- 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.