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Merit Medical Systems, Inc. (MMSI) Cash From Financing

Annual CFF:

-$60.01M-$619.27M(-110.73%)
December 31, 2024

Summary

  • As of today, MMSI annual cash from financing is -$60.01 million, with the most recent change of -$619.27 million (-110.73%) on December 31, 2024.
  • During the last 3 years, MMSI annual cash from financing has risen by +$38.43 million (+39.04%).
  • MMSI annual cash from financing is now -110.73% below its all-time high of $559.27 million, reached on December 31, 2023.

Performance

MMSI Cash From Financing Chart

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Quarterly CFF:

-$365.00K-$4.71M(-108.40%)
September 30, 2025

Summary

  • As of today, MMSI quarterly cash from financing is -$365.00 thousand, with the most recent change of -$4.71 million (-108.40%) on September 30, 2025.
  • Over the past year, MMSI quarterly cash from financing has increased by +$47.21 million (+99.23%).
  • MMSI quarterly cash from financing is now -100.08% below its all-time high of $472.81 million, reached on December 31, 2023.

Performance

MMSI Quarterly Cash From Financing Chart

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TTM CFF:

$13.37M+$47.21M(+139.51%)
September 30, 2025

Summary

  • As of today, MMSI TTM cash from financing is $13.37 million, with the most recent change of +$47.21 million (+139.51%) on September 30, 2025.
  • Over the past year, MMSI TTM cash from financing has dropped by -$397.00 million (-96.74%).
  • MMSI TTM cash from financing is now -97.61% below its all-time high of $559.27 million, reached on December 31, 2023.

Performance

MMSI TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MMSI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-110.7%+99.2%-96.7%
3Y3 Years+39.0%+98.7%+115.4%
5Y5 Years-278.9%+99.3%+114.6%

MMSI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-110.7%+39.0%-100.1%+99.3%-97.6%+115.4%
5Y5-Year-110.7%+39.0%-100.1%+99.3%-97.6%+111.5%
All-TimeAll-Time-110.7%+39.0%-100.1%+99.3%-97.6%+111.5%

MMSI Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$365.00K(-108.4%)
$13.37M(+139.5%)
Jun 2025
-
$4.35M(-37.5%)
-$33.84M(+3.5%)
Mar 2025
-
$6.96M(+186.0%)
-$35.05M(+41.6%)
Dec 2024
-$60.01M(-110.7%)
$2.43M(+105.1%)
-$60.01M(-114.6%)
Sep 2024
-
-$47.57M(-1616.5%)
$410.37M(+1.7%)
Jun 2024
-
$3.14M(+117.4%)
$403.39M(-25.5%)
Mar 2024
-
-$18.00M(-103.8%)
$541.76M(-3.1%)
Dec 2023
$559.27M(+1028.1%)
$472.81M(+966.7%)
$559.27M(+593.0%)
Sep 2023
-
-$54.55M(-138.6%)
$80.71M(-25.4%)
Jun 2023
-
$141.51M(>+9900.0%)
$108.19M(+332.6%)
Mar 2023
-
-$497.00K(+91.4%)
-$46.52M(+22.8%)
Dec 2022
-$60.26M(+38.8%)
-$5.75M(+78.8%)
-$60.26M(+30.7%)
Sep 2022
-
-$27.07M(-105.0%)
-$86.98M(-11.8%)
Jun 2022
-
-$13.20M(+7.3%)
-$77.80M(+10.0%)
Mar 2022
-
-$14.24M(+56.1%)
-$86.43M(+12.2%)
Dec 2021
-$98.44M(-2.9%)
-$32.47M(-81.5%)
-$98.44M(-39.6%)
Sep 2021
-
-$17.89M(+18.0%)
-$70.51M(+32.6%)
Jun 2021
-
-$21.83M(+16.8%)
-$104.60M(+9.6%)
Mar 2021
-
-$26.25M(-477.1%)
-$115.72M(-20.9%)
Dec 2020
-$95.71M(-385.4%)
-$4.55M(+91.2%)
-$95.71M(-4.8%)
Sep 2020
-
-$51.98M(-57.8%)
-$91.33M(-580.9%)
Jun 2020
-
-$32.95M(-428.5%)
-$13.41M(-136.1%)
Mar 2020
-
-$6.23M(-3632.9%)
$37.12M(+10.7%)
Dec 2019
$33.53M(-89.8%)
-$167.00K(-100.6%)
$33.53M(-84.9%)
Sep 2019
-
$25.94M(+47.5%)
$221.62M(+12.0%)
Jun 2019
-
$17.58M(+279.0%)
$197.92M(-5.3%)
Mar 2019
-
-$9.82M(-105.2%)
$208.96M(-36.3%)
Dec 2018
$328.28M(+240.1%)
$187.92M(+8293.0%)
$328.28M(+132.5%)
Sep 2018
-
$2.24M(-92.2%)
$141.17M(-20.2%)
Jun 2018
-
$28.63M(-73.9%)
$176.99M(+14.0%)
Mar 2018
-
$109.50M(>+9900.0%)
$155.29M(+60.9%)
Dec 2017
$96.52M(-20.3%)
$809.00K(-97.9%)
$96.52M(+3.5%)
Sep 2017
-
$38.06M(+449.8%)
$93.27M(-39.4%)
Jun 2017
-
$6.92M(-86.4%)
$154.02M(+2.3%)
Mar 2017
-
$50.72M(+2177.9%)
$150.62M(+24.4%)
Dec 2016
$121.09M(+1283.1%)
-$2.44M(-102.5%)
$121.09M(+0.3%)
Sep 2016
-
$98.81M(+2702.5%)
$120.79M(+414.5%)
Jun 2016
-
$3.53M(-83.4%)
$23.48M(+28.7%)
Mar 2016
-
$21.20M(+871.6%)
$18.24M(+278.2%)
Dec 2015
-$10.23M(+39.7%)
-$2.75M(-282.6%)
-$10.23M(+46.8%)
Sep 2015
-
$1.50M(+187.7%)
-$19.25M(+33.6%)
Jun 2015
-
-$1.72M(+76.4%)
-$28.99M(+5.1%)
Mar 2015
-
-$7.28M(+38.1%)
-$30.56M(-80.1%)
Dec 2014
-$16.97M(-214.9%)
-$11.76M(-42.7%)
-$16.97M(-175.6%)
Sep 2014
-
-$8.24M(-150.6%)
-$6.16M(-95.0%)
Jun 2014
-
-$3.29M(-152.1%)
-$3.16M(-203.9%)
Mar 2014
-
$6.31M(+767.4%)
$3.04M(-79.4%)
Dec 2013
$14.77M(-92.9%)
-$946.00K(+81.9%)
$14.77M(-92.1%)
Sep 2013
-
-$5.24M(-280.0%)
$186.20M(-8.2%)
Jun 2013
-
$2.91M(-83.9%)
$202.75M(-0.8%)
Mar 2013
-
$18.04M(-89.4%)
$204.42M(-1.9%)
Dec 2012
$208.29M(+346.1%)
$170.48M(+1406.8%)
$208.29M(+227.6%)
Sep 2012
-
$11.31M(+146.9%)
$63.58M(+2099.3%)
Jun 2012
-
$4.58M(-79.1%)
$2.89M(-95.5%)
Mar 2012
-
$21.91M(-15.0%)
$63.87M(+36.8%)
Dec 2011
$46.70M(-38.7%)
$25.78M(+152.2%)
$46.70M(+209.0%)
Sep 2011
-
-$49.38M(-175.3%)
$15.11M(-90.1%)
Jun 2011
-
$65.56M(+1284.0%)
$152.99M(+88.6%)
Mar 2011
-
$4.74M(+181.6%)
$81.14M(+6.6%)
Dec 2010
$76.12M(+873.6%)
-$5.81M(-106.6%)
$76.12M(-15.7%)
Sep 2010
-
$88.50M(+1506.6%)
$90.31M(+2750.6%)
Jun 2010
-
-$6.29M(-2147.1%)
$3.17M(-67.7%)
Mar 2010
-
-$280.00K(-103.3%)
$9.79M(+25.3%)
Dec 2009
$7.82M(-5.2%)
$8.38M(+514.1%)
$7.82M(+3413.1%)
Sep 2009
-
$1.36M(+308.4%)
-$236.00K(-106.3%)
Jun 2009
-
$334.00K(+114.8%)
$3.73M(-7.3%)
Mar 2009
-
-$2.25M(-802.5%)
$4.02M(-51.2%)
Dec 2008
$8.25M
$321.00K(-94.0%)
$8.25M(-9.5%)
DateAnnualQuarterlyTTM
Sep 2008
-
$5.33M(+746.9%)
$9.12M(+246.5%)
Jun 2008
-
$629.00K(-68.1%)
$2.63M(+249.7%)
Mar 2008
-
$1.97M(+66.1%)
-$1.76M(+38.4%)
Dec 2007
-$2.85M(-154.9%)
$1.19M(+202.5%)
-$2.85M(-105.7%)
Sep 2007
-
-$1.16M(+69.2%)
-$1.39M(-258.3%)
Jun 2007
-
-$3.76M(-528.6%)
$876.00K(-83.4%)
Mar 2007
-
$877.00K(-67.0%)
$5.28M(+1.5%)
Dec 2006
$5.20M(+19.5%)
$2.65M(+140.4%)
$5.20M(+53.8%)
Sep 2006
-
$1.10M(+72.5%)
$3.38M(-18.9%)
Jun 2006
-
$640.00K(-20.0%)
$4.17M(-10.3%)
Mar 2006
-
$800.00K(-4.2%)
$4.64M(+6.8%)
Dec 2005
$4.35M(+141.8%)
$835.00K(-55.9%)
$4.35M(+7.3%)
Sep 2005
-
$1.89M(+69.4%)
$4.05M(+54.9%)
Jun 2005
-
$1.12M(+120.8%)
$2.62M(+47.2%)
Mar 2005
-
$506.00K(-6.1%)
$1.78M(-1.1%)
Dec 2004
$1.80M(-43.7%)
$539.00K(+18.3%)
$1.80M(-44.3%)
Sep 2004
-
$455.80K(+64.0%)
$3.23M(+27.5%)
Jun 2004
-
$278.00K(-47.2%)
$2.53M(-3.3%)
Mar 2004
-
$526.20K(-73.3%)
$2.62M(-18.1%)
Dec 2003
$3.20M(+176.9%)
$1.97M(+918.6%)
$3.20M(>+9900.0%)
Sep 2003
-
-$240.40K(-165.8%)
$25.20K(-96.9%)
Jun 2003
-
$365.10K(-67.0%)
$823.80K(-49.5%)
Mar 2003
-
$1.11M(+191.7%)
$1.63M(+139.3%)
Dec 2002
-$4.16M(+72.3%)
-$1.21M(-315.9%)
-$4.16M(+37.7%)
Sep 2002
-
$558.20K(-52.4%)
-$6.67M(+33.6%)
Jun 2002
-
$1.17M(+125.1%)
-$10.05M(+34.5%)
Mar 2002
-
-$4.68M(-25.9%)
-$15.35M(-2.4%)
Dec 2001
-$14.99M(-422.8%)
-$3.72M(-31.8%)
-$14.99M(+10.9%)
Sep 2001
-
-$2.82M(+31.5%)
-$16.83M(-12.3%)
Jun 2001
-
-$4.12M(+4.9%)
-$14.99M(-57.6%)
Mar 2001
-
-$4.33M(+22.1%)
-$9.51M(-231.7%)
Dec 2000
-$2.87M(-117.5%)
-$5.56M(-467.1%)
-$2.87M(-147.1%)
Sep 2000
-
-$980.00K(-172.3%)
$6.09M(-68.9%)
Jun 2000
-
$1.35M(-41.5%)
$19.54M(+5.6%)
Mar 2000
-
$2.31M(-31.8%)
$18.51M(+12.7%)
Dec 1999
$16.42M(+698.0%)
$3.40M(-72.8%)
$16.42M(+11.7%)
Sep 1999
-
$12.47M(+3740.6%)
$14.70M(+447.0%)
Jun 1999
-
$324.70K(+41.1%)
$2.69M(+31.6%)
Mar 1999
-
$230.10K(-86.3%)
$2.04M(-0.8%)
Dec 1998
$2.06M(+2273.5%)
$1.68M(+269.7%)
$2.06M(+255.8%)
Sep 1998
-
$454.10K(+241.3%)
-$1.32M(-95.6%)
Jun 1998
-
-$321.30K(-230.6%)
-$675.30K(-338.5%)
Mar 1998
-
$246.00K(+114.5%)
-$154.00K(-254.0%)
Dec 1997
$86.70K(-88.5%)
-$1.70M(-254.5%)
$100.00K(-93.8%)
Sep 1997
-
$1.10M(+450.0%)
$1.60M(+700.0%)
Jun 1997
-
$200.00K(-60.0%)
$200.00K(+300.0%)
Mar 1997
-
$500.00K(+350.0%)
-$100.00K(-112.5%)
Dec 1996
$755.50K(-71.5%)
-$200.00K(+33.3%)
$800.00K(-61.9%)
Sep 1996
-
-$300.00K(-200.0%)
$2.10M(+40.0%)
Jun 1996
-
-$100.00K(-107.1%)
$1.50M(-51.6%)
Mar 1996
-
$1.40M(+27.3%)
$3.10M(+19.2%)
Dec 1995
$2.65M(-9.8%)
$1.10M(+222.2%)
$2.60M(+30.0%)
Sep 1995
-
-$900.00K(-160.0%)
$2.00M(-44.4%)
Jun 1995
-
$1.50M(+66.7%)
$3.60M(+63.6%)
Mar 1995
-
$900.00K(+80.0%)
$2.20M(-24.1%)
Dec 1994
$2.94M(+95.8%)
$500.00K(-28.6%)
$2.90M(-12.1%)
Sep 1994
-
$700.00K(+600.0%)
$3.30M(+17.9%)
Jun 1994
-
$100.00K(-93.8%)
$2.80M(-6.7%)
Mar 1994
-
$1.60M(+77.8%)
$3.00M(+100.0%)
Dec 1993
$1.50M(-68.1%)
$900.00K(+350.0%)
$1.50M(+150.0%)
Sep 1993
-
$200.00K(-33.3%)
$600.00K(+100.0%)
Jun 1993
-
$300.00K(+200.0%)
$300.00K(-94.0%)
Mar 1993
-
$100.00K(>+9900.0%)
$5.00M(+6.4%)
Dec 1992
$4.70M(+62.1%)
$0.00(+100.0%)
$4.70M(0.0%)
Sep 1992
-
-$100.00K(-102.0%)
$4.70M(-2.1%)
Jun 1992
-
$5.00M(+2600.0%)
$4.80M(+2500.0%)
Mar 1992
-
-$200.00K
-$200.00K
Dec 1991
$2.90M
-
-

FAQ

  • What is Merit Medical Systems, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Merit Medical Systems, Inc.?
  • What is Merit Medical Systems, Inc. annual cash from financing year-on-year change?
  • What is Merit Medical Systems, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Merit Medical Systems, Inc.?
  • What is Merit Medical Systems, Inc. quarterly cash from financing year-on-year change?
  • What is Merit Medical Systems, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Merit Medical Systems, Inc.?
  • What is Merit Medical Systems, Inc. TTM cash from financing year-on-year change?

What is Merit Medical Systems, Inc. annual cash from financing?

The current annual cash from financing of MMSI is -$60.01M

What is the all-time high annual cash from financing for Merit Medical Systems, Inc.?

Merit Medical Systems, Inc. all-time high annual cash from financing is $559.27M

What is Merit Medical Systems, Inc. annual cash from financing year-on-year change?

Over the past year, MMSI annual cash from financing has changed by -$619.27M (-110.73%)

What is Merit Medical Systems, Inc. quarterly cash from financing?

The current quarterly cash from financing of MMSI is -$365.00K

What is the all-time high quarterly cash from financing for Merit Medical Systems, Inc.?

Merit Medical Systems, Inc. all-time high quarterly cash from financing is $472.81M

What is Merit Medical Systems, Inc. quarterly cash from financing year-on-year change?

Over the past year, MMSI quarterly cash from financing has changed by +$47.21M (+99.23%)

What is Merit Medical Systems, Inc. TTM cash from financing?

The current TTM cash from financing of MMSI is $13.37M

What is the all-time high TTM cash from financing for Merit Medical Systems, Inc.?

Merit Medical Systems, Inc. all-time high TTM cash from financing is $559.27M

What is Merit Medical Systems, Inc. TTM cash from financing year-on-year change?

Over the past year, MMSI TTM cash from financing has changed by -$397.00M (-96.74%)
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