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Merit Medical Systems MMSI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures for: | ||
| Property and equipment | (16,009) | (21,061) |
| Intangible assets | (757) | (457) |
| Proceeds from asset and business dispositions | 25,500 | — |
| Cash paid for notes receivable and other investments | — | (7,117) |
| Cash paid in acquisitions, net of cash acquired | (1,000) | (1,000) |
| Net cash, cash equivalents, and restricted cash provided by (used in) investing activities | $7,734 | $(29,635) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Merit Medical Systems's investing cash flow?
- Merit Medical Systems (MMSI) reported investing cash flow of $7.73M in Q1 2026.
- How has Merit Medical Systems's investing cash flow changed year-over-year?
- Merit Medical Systems's investing cash flow increased by 126.1% year-over-year, from -$29.64M to $7.73M.
- What is the long-term trend for Merit Medical Systems's investing cash flow?
- Over 4 years (2021 to 2025), Merit Medical Systems's investing cash flow has grown at a 60.6% compound annual growth rate (CAGR), from -$37.16M to -$247.39M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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