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Merit Medical Systems MMSI Financing Cash Flow

Financing Cash Flow at other companies

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$17.31B+942%
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-$44.99M+24.4%
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$530M-94.9%
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StrykerSYK
-$1.51B-160%
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-$260M-212%
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Edwards LifesciencesEW
-$451.2M-74.9%

Other financials

Income statement

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Revenue$381.9M+7.5%
Gross profit$184.8M+7.4%
Operating income$44.2M+7.6%
Net income$41.0M+36.0%
EPS (diluted)$0.68+38.8%

Balance sheet

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Cash & equivalents$488.1M+23.4%
Total debt$821.6M+0.5%
Total equity$1.6B+13.9%
Total assets$2.7B+10.2%

Cash flow

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Operating cash flow$40.7M+0.3%
CapEx$16.0M-24.0%
Free cash flow$24.7M+26.5%

Valuation

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Market cap$4.01B-34.1%

Profitability

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Gross margin48.7%+0.9pp
Operating margin12.2%+0.6pp
Net margin9%+0.2pp
FCF margin14.3%+1.3pp

Returns & leverage

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Return on equity9.1%0.0pp
Debt / equity0.5×-0.1×
Current ratio5.1×+0.2×

Where this comes from

Reported directly by Merit Medical Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Merit Medical Systems’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.