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Merit Medical Systems MMSI Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Merit Medical Systems in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| End of period | $490,249 | $397,595 |
| RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS: |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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