MMSI logo

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

Annual CFI:

-$368.65M-$193.31M(-110.24%)
December 31, 2024

Summary

  • As of today, MMSI annual cash from investing is -$368.65 million, with the most recent change of -$193.31 million (-110.24%) on December 31, 2024.
  • During the last 3 years, MMSI annual cash from investing has fallen by -$331.49 million (-892.04%).
  • MMSI annual cash from investing is now -50861.16% below its all-time high of -$723.40 thousand, reached on December 31, 1995.

Performance

MMSI Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMMSIcash flow metrics

Quarterly CFI:

-$24.07M+$119.29M(+83.21%)
September 30, 2025

Summary

  • As of today, MMSI quarterly cash from investing is -$24.07 million, with the most recent change of +$119.29 million (+83.21%) on September 30, 2025.
  • Over the past year, MMSI quarterly cash from investing has increased by +$91.60 million (+79.19%).
  • MMSI quarterly cash from investing is now -4913.00% below its all-time high of $500.00 thousand, reached on December 31, 1997.

Performance

MMSI Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMMSIcash flow metrics

TTM CFI:

-$411.50M+$91.60M(+18.21%)
September 30, 2025

Summary

  • As of today, MMSI TTM cash from investing is -$411.50 million, with the most recent change of +$91.60 million (+18.21%) on September 30, 2025.
  • Over the past year, MMSI TTM cash from investing has dropped by -$248.95 million (-153.15%).
  • MMSI TTM cash from investing is now -205649.00% below its all-time high of -$200.00 thousand, reached on March 31, 1992.

Performance

MMSI TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMMSIcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MMSI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-110.2%+79.2%-153.2%
3Y3 Years-892.0%-43.5%-652.6%
5Y5 Years-174.1%-157.0%-617.5%

MMSI Cash From Investing 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-892.0%at low-188.4%+88.8%-652.6%+18.2%
5Y5-Year-892.0%at low-279.1%+88.8%-1007.3%+18.2%
All-TimeAll-Time>-9999.0%+2.7%-4913.0%+88.8%>-9999.0%+18.2%

MMSI Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$24.07M(+83.2%)
-$411.50M(+18.2%)
Jun 2025
-
-$143.35M(-383.7%)
-$503.10M(-33.7%)
Mar 2025
-
-$29.64M(+86.2%)
-$376.24M(-2.1%)
Dec 2024
-$368.65M(-110.2%)
-$214.45M(-85.4%)
-$368.65M(-126.8%)
Sep 2024
-
-$115.67M(-601.6%)
-$162.55M(-189.6%)
Jun 2024
-
-$16.49M(+25.2%)
-$56.13M(+69.2%)
Mar 2024
-
-$22.05M(-164.3%)
-$182.54M(-4.1%)
Dec 2023
-$175.35M(-205.5%)
-$8.34M(+9.8%)
-$175.35M(+4.9%)
Sep 2023
-
-$9.25M(+93.5%)
-$184.33M(+3.9%)
Jun 2023
-
-$142.90M(-861.9%)
-$191.85M(-207.5%)
Mar 2023
-
-$14.86M(+14.3%)
-$62.38M(-8.7%)
Dec 2022
-$57.40M(-54.5%)
-$17.33M(-3.3%)
-$57.40M(-5.0%)
Sep 2022
-
-$16.77M(-24.9%)
-$54.67M(-21.0%)
Jun 2022
-
-$13.43M(-36.1%)
-$45.20M(-11.1%)
Mar 2022
-
-$9.87M(+32.4%)
-$40.68M(-9.5%)
Dec 2021
-$37.16M(+36.6%)
-$14.61M(-100.3%)
-$37.16M(+16.4%)
Sep 2021
-
-$7.29M(+18.2%)
-$44.42M(+4.5%)
Jun 2021
-
-$8.91M(-40.4%)
-$46.50M(+7.4%)
Mar 2021
-
-$6.35M(+71.0%)
-$50.24M(+14.3%)
Dec 2020
-$58.65M(+56.4%)
-$21.87M(-133.5%)
-$58.65M(-2.3%)
Sep 2020
-
-$9.37M(+26.0%)
-$57.35M(+34.2%)
Jun 2020
-
-$12.65M(+14.3%)
-$87.10M(+32.1%)
Mar 2020
-
-$14.76M(+28.2%)
-$128.20M(+4.7%)
Dec 2019
-$134.48M(+64.5%)
-$20.57M(+47.4%)
-$134.48M(+56.6%)
Sep 2019
-
-$39.11M(+27.2%)
-$309.96M(-6.5%)
Jun 2019
-
-$53.75M(-155.4%)
-$291.16M(-3.0%)
Mar 2019
-
-$21.05M(+89.3%)
-$282.55M(+25.4%)
Dec 2018
-$378.82M(-158.1%)
-$196.05M(-865.4%)
-$378.82M(-94.7%)
Sep 2018
-
-$20.31M(+55.0%)
-$194.59M(+17.4%)
Jun 2018
-
-$45.15M(+61.5%)
-$235.56M(-14.5%)
Mar 2018
-
-$117.32M(-892.4%)
-$205.77M(-40.2%)
Dec 2017
-$146.76M(+7.8%)
-$11.82M(+80.7%)
-$146.76M(+0.3%)
Sep 2017
-
-$61.27M(-298.7%)
-$147.25M(+22.0%)
Jun 2017
-
-$15.37M(+73.6%)
-$188.85M(-1.8%)
Mar 2017
-
-$58.30M(-373.7%)
-$185.53M(-16.6%)
Dec 2016
-$159.11M(-156.5%)
-$12.31M(+88.0%)
-$159.11M(-0.6%)
Sep 2016
-
-$102.88M(-754.6%)
-$158.12M(-99.0%)
Jun 2016
-
-$12.04M(+62.2%)
-$79.47M(+5.9%)
Mar 2016
-
-$31.88M(-181.6%)
-$84.49M(-36.2%)
Dec 2015
-$62.02M(-71.3%)
-$11.32M(+53.3%)
-$62.02M(-2.8%)
Sep 2015
-
-$24.23M(-42.0%)
-$60.31M(-45.0%)
Jun 2015
-
-$17.06M(-81.2%)
-$41.60M(-14.0%)
Mar 2015
-
-$9.41M(+2.1%)
-$36.49M(-0.8%)
Dec 2014
-$36.20M(+47.2%)
-$9.62M(-74.3%)
-$36.20M(+19.7%)
Sep 2014
-
-$5.52M(+53.8%)
-$45.09M(+21.8%)
Jun 2014
-
-$11.95M(-31.0%)
-$57.68M(-2.3%)
Mar 2014
-
-$9.12M(+50.7%)
-$56.38M(+17.8%)
Dec 2013
-$68.61M(+73.2%)
-$18.50M(-2.2%)
-$68.61M(+70.8%)
Sep 2013
-
-$18.11M(-70.0%)
-$235.06M(+1.8%)
Jun 2013
-
-$10.65M(+50.1%)
-$239.36M(+3.1%)
Mar 2013
-
-$21.35M(+88.5%)
-$247.02M(+3.3%)
Dec 2012
-$255.57M(-245.3%)
-$184.95M(-725.5%)
-$255.57M(-162.0%)
Sep 2012
-
-$22.41M(-22.4%)
-$97.54M(+0.2%)
Jun 2012
-
-$18.31M(+38.8%)
-$97.74M(-3.4%)
Mar 2012
-
-$29.90M(-11.1%)
-$94.49M(-27.7%)
Dec 2011
-$74.02M(+34.4%)
-$26.92M(-19.1%)
-$74.02M(-29.7%)
Sep 2011
-
-$22.61M(-50.1%)
-$57.08M(+55.2%)
Jun 2011
-
-$15.06M(-59.8%)
-$127.52M(-8.6%)
Mar 2011
-
-$9.43M(+5.5%)
-$117.47M(-4.1%)
Dec 2010
-$112.83M(-71.5%)
-$9.98M(+89.3%)
-$112.83M(+3.9%)
Sep 2010
-
-$93.05M(-1755.0%)
-$117.36M(-275.8%)
Jun 2010
-
-$5.02M(-4.9%)
-$31.23M(+32.1%)
Mar 2010
-
-$4.78M(+67.0%)
-$46.01M(+30.1%)
Dec 2009
-$65.79M(-229.4%)
-$14.51M(-109.8%)
-$65.79M(-14.1%)
Sep 2009
-
-$6.92M(+65.1%)
-$57.69M(-5.5%)
Jun 2009
-
-$19.80M(+19.4%)
-$54.70M(-40.3%)
Mar 2009
-
-$24.57M(-283.8%)
-$38.99M(-95.2%)
Dec 2008
-$19.98M
-$6.40M(-62.9%)
-$19.98M(-2.2%)
DateAnnualQuarterlyTTM
Sep 2008
-
-$3.93M(+4.0%)
-$19.54M(+3.2%)
Jun 2008
-
-$4.09M(+26.3%)
-$20.19M(+0.9%)
Mar 2008
-
-$5.55M(+6.9%)
-$20.36M(+6.4%)
Dec 2007
-$21.76M(-13.4%)
-$5.96M(-30.3%)
-$21.76M(-9.2%)
Sep 2007
-
-$4.58M(-7.2%)
-$19.92M(+2.0%)
Jun 2007
-
-$4.27M(+38.6%)
-$20.32M(+9.0%)
Mar 2007
-
-$6.95M(-68.5%)
-$22.34M(-16.4%)
Dec 2006
-$19.19M(+56.2%)
-$4.13M(+17.1%)
-$19.19M(+20.8%)
Sep 2006
-
-$4.98M(+20.9%)
-$24.24M(+23.3%)
Jun 2006
-
-$6.29M(-65.8%)
-$31.61M(+16.0%)
Mar 2006
-
-$3.79M(+58.7%)
-$37.65M(+14.0%)
Dec 2005
-$43.77M(-50.2%)
-$9.18M(+25.7%)
-$43.77M(+1.9%)
Sep 2005
-
-$12.35M(-0.2%)
-$44.61M(-7.5%)
Jun 2005
-
-$12.33M(-24.4%)
-$41.50M(-16.2%)
Mar 2005
-
-$9.91M(+1.0%)
-$35.73M(-22.6%)
Dec 2004
-$29.14M(-278.5%)
-$10.01M(-8.4%)
-$29.14M(-37.1%)
Sep 2004
-
-$9.24M(-40.8%)
-$21.25M(-51.8%)
Jun 2004
-
-$6.56M(-97.3%)
-$14.00M(-50.1%)
Mar 2004
-
-$3.33M(-56.6%)
-$9.32M(-21.1%)
Dec 2003
-$7.70M(+4.4%)
-$2.12M(-6.9%)
-$7.70M(-9.3%)
Sep 2003
-
-$1.99M(-5.3%)
-$7.04M(+26.2%)
Jun 2003
-
-$1.89M(-10.9%)
-$9.55M(-12.4%)
Mar 2003
-
-$1.70M(-15.7%)
-$8.49M(-5.5%)
Dec 2002
-$8.05M(-136.6%)
-$1.47M(+67.3%)
-$8.05M(-1.3%)
Sep 2002
-
-$4.49M(-441.1%)
-$7.94M(-72.4%)
Jun 2002
-
-$829.90K(+34.1%)
-$4.61M(-20.6%)
Mar 2002
-
-$1.26M(+7.6%)
-$3.82M(-12.2%)
Dec 2001
-$3.40M(+21.9%)
-$1.36M(-18.1%)
-$3.40M(-81.3%)
Sep 2001
-
-$1.15M(-2640.9%)
-$1.88M(-9.1%)
Jun 2001
-
-$42.10K(+95.0%)
-$1.72M(+56.1%)
Mar 2001
-
-$842.90K(-620.3%)
-$3.92M(+10.0%)
Dec 2000
-$4.36M(+73.3%)
$162.00K(+116.2%)
-$4.36M(+17.4%)
Sep 2000
-
-$997.00K(+55.5%)
-$5.28M(+69.9%)
Jun 2000
-
-$2.24M(-75.3%)
-$17.52M(-5.3%)
Mar 2000
-
-$1.28M(-68.6%)
-$16.65M(-1.9%)
Dec 1999
-$16.34M(-300.9%)
-$758.50K(+94.3%)
-$16.34M(+2.0%)
Sep 1999
-
-$13.24M(-869.2%)
-$16.68M(-243.2%)
Jun 1999
-
-$1.37M(-40.5%)
-$4.86M(-3.5%)
Mar 1999
-
-$972.90K(+11.1%)
-$4.70M(-15.2%)
Dec 1998
-$4.08M(-152.2%)
-$1.09M(+23.2%)
-$4.08M(-64.3%)
Sep 1998
-
-$1.43M(-18.4%)
-$2.48M(-26.9%)
Jun 1998
-
-$1.20M(-242.4%)
-$1.96M(-34.7%)
Mar 1998
-
-$351.60K(-170.3%)
-$1.45M(+9.3%)
Dec 1997
-$1.62M(+49.2%)
$500.00K(+155.6%)
-$1.60M(+56.8%)
Sep 1997
-
-$900.00K(-28.6%)
-$3.70M(-32.1%)
Jun 1997
-
-$700.00K(-40.0%)
-$2.80M(-7.7%)
Mar 1997
-
-$500.00K(+68.8%)
-$2.60M(+18.8%)
Dec 1996
-$3.18M(-339.8%)
-$1.60M(>-9900.0%)
-$3.20M(-146.2%)
Sep 1996
-
$0.00(+100.0%)
-$1.30M(-30.0%)
Jun 1996
-
-$500.00K(+54.5%)
-$1.00M(+16.7%)
Mar 1996
-
-$1.10M(-466.7%)
-$1.20M(-71.4%)
Dec 1995
-$723.40K(+82.0%)
$300.00K(0.0%)
-$700.00K(+56.3%)
Sep 1995
-
$300.00K(+142.9%)
-$1.60M(+20.0%)
Jun 1995
-
-$700.00K(-16.7%)
-$2.00M(-53.8%)
Mar 1995
-
-$600.00K(0.0%)
-$1.30M(+67.5%)
Dec 1994
-$4.01M(-14.7%)
-$600.00K(-500.0%)
-$4.00M(+25.9%)
Sep 1994
-
-$100.00K(>-9900.0%)
-$5.40M(0.0%)
Jun 1994
-
$0.00(+100.0%)
-$5.40M(+6.9%)
Mar 1994
-
-$3.30M(-65.0%)
-$5.80M(-65.7%)
Dec 1993
-$3.50M(-25.0%)
-$2.00M(-1900.0%)
-$3.50M(-84.2%)
Sep 1993
-
-$100.00K(+75.0%)
-$1.90M(+26.9%)
Jun 1993
-
-$400.00K(+60.0%)
-$2.60M(+27.8%)
Mar 1993
-
-$1.00M(-150.0%)
-$3.60M(-28.6%)
Dec 1992
-$2.80M(+15.2%)
-$400.00K(+50.0%)
-$2.80M(-16.7%)
Sep 1992
-
-$800.00K(+42.9%)
-$2.40M(-50.0%)
Jun 1992
-
-$1.40M(-600.0%)
-$1.60M(-700.0%)
Mar 1992
-
-$200.00K
-$200.00K
Dec 1991
-$3.30M
-
-

FAQ

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

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

The current annual cash from investing of MMSI is -$368.65M

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

Merit Medical Systems, Inc. all-time high annual cash from investing is -$723.40K

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

Over the past year, MMSI annual cash from investing has changed by -$193.31M (-110.24%)

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

The current quarterly cash from investing of MMSI is -$24.07M

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

Merit Medical Systems, Inc. all-time high quarterly cash from investing is $500.00K

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

Over the past year, MMSI quarterly cash from investing has changed by +$91.60M (+79.19%)

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

The current TTM cash from investing of MMSI is -$411.50M

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

Merit Medical Systems, Inc. all-time high TTM cash from investing is -$200.00K

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

Over the past year, MMSI TTM cash from investing has changed by -$248.95M (-153.15%)
On this page