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Merit Medical Systems MMSI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Merit Medical Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Merit Medical Systems’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000856982-26-000025
| Line item | 2026 | 2025 |
|---|---|---|
| Proceeds from issuance of common stock | $2,775 | $13,152 |
| Contingent payments related to acquisitions | (2,142) | (52) |
| Payment of taxes related to an exchange of common stock | (6,922) | (6,145) |
| Net cash, cash equivalents, and restricted cash (used in) provided by financing activities | (6,289) | 6,955 |
| Effect of exchange rates on cash, cash equivalents, and restricted cash | (426) | 936 |
| Net increase in cash, cash equivalents and restricted cash | 41,700 | 18,828 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH: | ||
| Beginning of period | 448,549 | 378,767 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Merit Medical Systems's financing cash flow?
- Merit Medical Systems (MMSI) reported financing cash flow of -$6.29M in Q1 2026.
- How has Merit Medical Systems's financing cash flow changed year-over-year?
- Merit Medical Systems's financing cash flow decreased by 190.4% year-over-year, from $6.96M to -$6.29M.
- What is the long-term trend for Merit Medical Systems's financing cash flow?
- Over 3 years (2021 to 2025), Merit Medical Systems's financing cash flow has grown at a -45.0% compound annual growth rate (CAGR), from -$98.44M to $16.36M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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