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Merit Medical Systems MMSI Net Change in Cash

Net Change in Cash at other companies

Abbott logo
AbbottABT
-$1.72B-58.6%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$64M+194%
TFX
TeleflexTFX
-$84.85M-734%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$1.98B-86.2%
Stryker logo
StrykerSYK
-$1.13B+14.9%
Boston Scientific logo
Boston ScientificBSX
-$504M-261%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Merit Medical Systems (MMSI) reported net change in cash of $41.7M in Q1 2026.
How has Merit Medical Systems's net change in cash changed year-over-year?
Merit Medical Systems's net change in cash increased by 121.5% year-over-year, from $18.83M to $41.7M.
What is the long-term trend for Merit Medical Systems's net change in cash?
Over 2 years (2023 to 2025), Merit Medical Systems's net change in cash has grown at a -64.1% compound annual growth rate (CAGR), from $542.01M to $69.78M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.