Annual CFF:
-$60.01M-$619.27M(-110.73%)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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Range
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Quarterly CFF:
-$365.00K-$4.71M(-108.40%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -110.7% | +39.0% | -100.1% | +99.3% | -97.6% | +115.4% |
| 5Y | 5-Year | -110.7% | +39.0% | -100.1% | +99.3% | -97.6% | +111.5% |
| All-Time | All-Time | -110.7% | +39.0% | -100.1% | +99.3% | -97.6% | +111.5% |
MMSI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)