Annual CFF
-$60.01M$619.27M-110.73%
Summary
- Current Value
- As of today, MMSI annual cash from financing is -$60.01M, down -110.73% on
- Historical Performance
- MMSI annual cash from financing is up +39.04% over the past 3 years, and down -278.95% over the past 5 years
- All-Time High Comparison
- MMSI annual cash from financing is currently -110.73% below its historical high of $559.27M set on
- 3-Year Low Comparison
- MMSI annual cash from financing is +0.42% above its 3-year low of -$60.26M reached on an earlier date
- Sector Comparison
- MMSI annual cash from financing is higher than 10.62% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$60.01M | -110.7% | +39.0% | -278.9% | -867.5% | |
| Quarterly Cash From Financing | -$365.00K | +99.2% | +98.7% | +99.3% | -100.4% | |
| TTM Cash From Financing | $13.37M | -96.7% | +115.4% | +114.6% | -85.2% | |
| Price | $86.38 | -12.0% | +24.2% | +51.2% | +602.5% | |
| Annual Cash From Operations | $220.80M | +52.1% | +50.0% | +183.8% | +634.3% | |
| Annual Cash From Investing | -$368.65M | -110.2% | -892.0% | -174.1% | -460.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $794.67M | -10.8% | +152.3% | +51.7% | +10000.0% | |
| Shares Outstanding | 59.29M | +0.9% | +3.5% | +6.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $559.27M | -110.7% | |
| 5Y | $559.27M | -110.7% | |
| All | $559.27M | -110.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$60.26M | N/A | +0.4% |
| 5Y | -$98.44M | +39.0% | |
| All | -$98.44M | +39.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MMSI?
As of today, MMSI annual cash from financing is -$60.01M
What is 1-year change in MMSI annual cash from financing?
MMSI annual cash from financing is down -110.73% year-over-year
What is 3-year change in MMSI annual cash from financing?
MMSI annual cash from financing is up +39.04% over the past 3 years
How far is MMSI annual cash from financing from its all-time high?
MMSI annual cash from financing is currently -110.73% below its historical high of $559.27M set on December 31, 2023
How does MMSI annual cash from financing rank versus sector peers?
MMSI annual cash from financing is higher than 10.62% of companies in Healthcare sector
When is MMSI next annual earnings release?
The next annual earnings release for MMSI is on
Quarterly CFF
-$365.00K$4.71M-108.40%
Summary
- Current Value
- As of today, MMSI quarterly cash from financing is -$365.00K, down -108.40% on
- Historical Performance
- MMSI quarterly cash from financing is up +99.23% year-over-year, and up +98.65% over the past 3 years
- All-Time High Comparison
- MMSI quarterly cash from financing is currently -100.08% below its historical high of $472.81M set on
- 3-Year Low Comparison
- MMSI quarterly cash from financing is +99.33% above its 3-year low of -$54.55M reached on
- Sector Comparison
- MMSI quarterly cash from financing is higher than 25.25% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$365.00K | -108.4% | +99.2% | +98.7% | +99.3% | |
| Annual Cash From Financing | -$60.01M | – | -110.7% | +39.0% | -278.9% | |
| TTM Cash From Financing | $13.37M | +139.5% | -96.7% | +115.4% | +114.6% | |
| Price | $86.38 | +4.7% | -12.0% | +24.2% | +51.2% | |
| Quarterly Cash From Operations | $74.98M | -10.0% | +58.4% | +111.3% | +36.0% | |
| Quarterly Cash From Investing | -$24.07M | +83.2% | +79.2% | -43.5% | -157.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $821.15M | +0.1% | +0.2% | +186.2% | +86.8% | |
| Shares Outstanding | 59.29M | – | +0.9% | +3.5% | +6.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.96M | -105.3% | |
| 3Y | $472.81M | -100.1% | |
| 5Y | $472.81M | -100.1% | |
| All | $472.81M | -100.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$365.00K | at low | |
| 3Y | -$54.55M | +99.3% | |
| 5Y | -$54.55M | +99.3% | |
| All | -$54.55M | +99.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MMSI?
As of today, MMSI quarterly cash from financing is -$365.00K
What is MMSI quarterly cash from financing most recent change?
MMSI quarterly cash from financing was down -108.40% on September 30, 2025
What is 1-year change in MMSI quarterly cash from financing?
MMSI quarterly cash from financing is up +99.23% year-over-year
How far is MMSI quarterly cash from financing from its all-time high?
MMSI quarterly cash from financing is currently -100.08% below its historical high of $472.81M set on December 31, 2023
How does MMSI quarterly cash from financing rank versus sector peers?
MMSI quarterly cash from financing is higher than 25.25% of companies in Healthcare sector
When is MMSI next earnings release?
The next earnings release for MMSI is on
TTM CFF
$13.37M$47.21M+139.51%
Summary
- Current Value
- As of today, MMSI TTM cash from financing is $13.37M, up +139.51% on
- Historical Performance
- MMSI TTM cash from financing is down -96.74% year-over-year, and up +115.37% over the past 3 years
- All-Time High Comparison
- MMSI TTM cash from financing is currently -97.61% below its historical high of $559.27M set on
- 3-Year Low Comparison
- MMSI TTM cash from financing is +122.19% above its 3-year low of -$60.26M reached on an earlier date
- Sector Comparison
- MMSI TTM cash from financing is higher than 60.13% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $13.37M | +139.5% | -96.7% | +115.4% | +114.6% | |
| Annual Cash From Financing | -$60.01M | – | -110.7% | +39.0% | -278.9% | |
| Quarterly Cash From Financing | -$365.00K | -108.4% | +99.2% | +98.7% | +99.3% | |
| Price | $86.38 | +4.7% | -12.0% | +24.2% | +51.2% | |
| TTM Cash From Operations | $267.61M | +11.5% | +24.9% | +102.6% | +72.3% | |
| TTM Cash From Investing | -$411.50M | +18.2% | -153.2% | -652.6% | -617.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $821.15M | +0.1% | +0.2% | +186.2% | +86.8% | |
| Shares Outstanding | 59.29M | – | +0.9% | +3.5% | +6.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.37M | at high | |
| 3Y | $559.27M | -97.6% | |
| 5Y | $559.27M | -97.6% | |
| All | $559.27M | -97.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$60.01M | N/A | +122.3% |
| 3Y | -$60.26M | N/A | +122.2% |
| 5Y | -$115.72M | +111.5% | |
| All | -$115.72M | +111.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MMSI?
As of today, MMSI TTM cash from financing is $13.37M
What is MMSI TTM cash from financing most recent change?
MMSI TTM cash from financing was up +139.51% on September 30, 2025
What is 1-year change in MMSI TTM cash from financing?
MMSI TTM cash from financing is down -96.74% year-over-year
How far is MMSI TTM cash from financing from its all-time high?
MMSI TTM cash from financing is currently -97.61% below its historical high of $559.27M set on December 31, 2023
How does MMSI TTM cash from financing rank versus sector peers?
MMSI TTM cash from financing is higher than 60.13% of companies in Healthcare sector
When is MMSI next earnings release?
The next earnings release for MMSI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MMSI Official Website www.merit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/856982/000085698225000056/0000856982-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/856982/000085698225000011/0000856982-25-000011-index.htm
- MMSI Profile on Yahoo Finance finance.yahoo.com/quote/MMSI
- MMSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mmsi