MMSI - CIK 0000856982
The table below shows MERIT MEDICAL SYSTEMS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $40.68M | $40.57M | $36.22M | $14.54M | $12.01M | $35.23M |
| Capital expenditure | $16.01M | $21.06M | $11.68M | $12.79M | $9.53M | $6.17M |
| Investing cash flow | $7.73M | -$29.64M | -$22.05M | -$14.86M | -$9.87M | -$6.35M |
| Dividends paid | - | - | - | - | - |
MERIT MEDICAL SYSTEMS INC reported operating cash flow of $297.37M for fiscal year 2025. That is up 34.7% from $220.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $53.60M (FY 2016) to $297.37M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$6.29M | $6.96M | -$18.00M | -$497.00K | -$14.24M | -$26.25M |