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Merit Medical Systems MMSI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Operating lease liabilities | (2,766) | (3,335) |
| Other long-term obligations | 14,999 | (733) |
| Total adjustments | (314) | 10,425 |
| Net cash, cash equivalents, and restricted cash provided by operating activities | 40,681 | 40,572 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures for: | ||
| Property and equipment | (16,009) | (21,061) |
| Intangible assets | (757) | (457) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Merit Medical Systems's operating cash flow?
- Merit Medical Systems (MMSI) reported operating cash flow of $40.68M in Q1 2026.
- How has Merit Medical Systems's operating cash flow changed year-over-year?
- Merit Medical Systems's operating cash flow increased by 0.3% year-over-year, from $40.57M to $40.68M.
- What is the long-term trend for Merit Medical Systems's operating cash flow?
- Over 4 years (2021 to 2025), Merit Medical Systems's operating cash flow has grown at a 19.2% compound annual growth rate (CAGR), from $147.23M to $297.37M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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