Annual CFI
-$368.65M$193.31M-110.24%
Summary
- Current Value
- As of today, MMSI annual cash from investing is -$368.65M, down -110.24% on
- Historical Performance
- MMSI annual cash from investing is down -892.04% over the past 3 years, and down -174.13% over the past 5 years
- All-Time High Comparison
- MMSI annual cash from investing is currently -50861.16% below its historical high of -$723.40K set on
- 3-Year Low Comparison
- MMSI annual cash from investing is at its 3-year low
- Sector Comparison
- MMSI annual cash from investing is higher than 8.16% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$368.65M | -110.2% | -892.0% | -174.1% | -460.3% | |
| Quarterly Cash From Investing | -$24.07M | +79.2% | -43.5% | -157.0% | +74.1% | |
| TTM Cash From Investing | -$411.50M | -153.2% | -652.6% | -617.5% | -250.6% | |
| 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 Financing | -$60.01M | -110.7% | +39.0% | -278.9% | -867.5% | |
| Annual CAPEX | $38.04M | +3.7% | +23.6% | -53.3% | +93.4% | |
| Annual Free Cash Flow | $182.76M | +68.5% | +56.9% | +5060.8% | +1657.1% | |
| Annual Total Assets | $2.42B | +4.0% | +46.7% | +37.6% | +790.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$57.40M | N/A | -542.3% |
| 5Y | -$37.16M | -892.0% | |
| All | -$723.40K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$368.65M | at low | |
| 5Y | -$368.65M | at low | |
| All | -$378.82M | +2.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MMSI?
As of today, MMSI annual cash from investing is -$368.65M
What is 1-year change in MMSI annual cash from investing?
MMSI annual cash from investing is down -110.24% year-over-year
What is 3-year change in MMSI annual cash from investing?
MMSI annual cash from investing is down -892.04% over the past 3 years
How far is MMSI annual cash from investing from its all-time high?
MMSI annual cash from investing is currently -50861.16% below its historical high of -$723.40K set on December 31, 1995
How does MMSI annual cash from investing rank versus sector peers?
MMSI annual cash from investing is higher than 8.16% of companies in Healthcare sector
When is MMSI next annual earnings release?
The next annual earnings release for MMSI is on
Quarterly CFI
-$24.07M$119.29M+83.21%
Summary
- Current Value
- As of today, MMSI quarterly cash from investing is -$24.07M, up +83.21% on
- Historical Performance
- MMSI quarterly cash from investing is up +79.19% year-over-year, and down -43.51% over the past 3 years
- All-Time High Comparison
- MMSI quarterly cash from investing is currently -4913.00% below its historical high of $500.00K set on
- 3-Year Low Comparison
- MMSI quarterly cash from investing is +88.78% above its 3-year low of -$214.45M reached on
- Sector Comparison
- MMSI quarterly cash from investing is higher than 17.58% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$24.07M | +83.2% | +79.2% | -43.5% | -157.0% | |
| Annual Cash From Investing | -$368.65M | – | -110.2% | -892.0% | -174.1% | |
| TTM Cash From Investing | -$411.50M | +18.2% | -153.2% | -652.6% | -617.5% | |
| 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 Financing | -$365.00K | -108.4% | +99.2% | +98.7% | +99.3% | |
| Quarterly CAPEX | $23.47M | +60.9% | +136.6% | +39.9% | +123.6% | |
| Quarterly Free Cash Flow | $51.51M | -25.0% | +37.7% | +175.2% | +15.4% | |
| Quarterly Total Assets | $2.63B | +1.7% | +10.6% | +61.1% | +57.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.07M | at high | |
| 3Y | -$8.34M | -188.4% | |
| 5Y | -$6.35M | -279.1% | |
| All | $500.00K | -4913.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$214.45M | N/A | +88.8% |
| 3Y | -$214.45M | +88.8% | |
| 5Y | -$214.45M | +88.8% | |
| All | -$214.45M | +88.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MMSI?
As of today, MMSI quarterly cash from investing is -$24.07M
What is MMSI quarterly cash from investing most recent change?
MMSI quarterly cash from investing was up +83.21% on September 30, 2025
What is 1-year change in MMSI quarterly cash from investing?
MMSI quarterly cash from investing is up +79.19% year-over-year
How far is MMSI quarterly cash from investing from its all-time high?
MMSI quarterly cash from investing is currently -4913.00% below its historical high of $500.00K set on December 31, 1997
How does MMSI quarterly cash from investing rank versus sector peers?
MMSI quarterly cash from investing is higher than 17.58% of companies in Healthcare sector
When is MMSI next earnings release?
The next earnings release for MMSI is on
TTM CFI
-$411.50M$91.60M+18.21%
Summary
- Current Value
- As of today, MMSI TTM cash from investing is -$411.50M, up +18.21% on
- Historical Performance
- MMSI TTM cash from investing is down -153.15% year-over-year, and down -652.63% over the past 3 years
- All-Time High Comparison
- MMSI TTM cash from investing is currently -205649.00% below its historical high of -$200.00K set on
- 3-Year Low Comparison
- MMSI TTM cash from investing is +18.21% above its 3-year low of -$503.10M reached on
- Sector Comparison
- MMSI TTM cash from investing is higher than 5.92% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$411.50M | +18.2% | -153.2% | -652.6% | -617.5% | |
| Annual Cash From Investing | -$368.65M | – | -110.2% | -892.0% | -174.1% | |
| Quarterly Cash From Investing | -$24.07M | +83.2% | +79.2% | -43.5% | -157.0% | |
| 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 Financing | $13.37M | +139.5% | -96.7% | +115.4% | +114.6% | |
| TTM CAPEX | $63.82M | +27.0% | +53.4% | +46.7% | +8.3% | |
| TTM Free Cash Flow | $203.79M | +7.4% | +18.0% | +130.0% | +111.5% | |
| Quarterly Total Assets | $2.63B | +1.7% | +10.6% | +61.1% | +57.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$368.65M | N/A | -11.6% |
| 3Y | -$56.13M | -633.1% | |
| 5Y | -$37.16M | -1007.3% | |
| All | -$200.00K | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$503.10M | +18.2% | |
| 3Y | -$503.10M | +18.2% | |
| 5Y | -$503.10M | +18.2% | |
| All | -$503.10M | +18.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MMSI?
As of today, MMSI TTM cash from investing is -$411.50M
What is MMSI TTM cash from investing most recent change?
MMSI TTM cash from investing was up +18.21% on September 30, 2025
What is 1-year change in MMSI TTM cash from investing?
MMSI TTM cash from investing is down -153.15% year-over-year
How far is MMSI TTM cash from investing from its all-time high?
MMSI TTM cash from investing is currently -205649.00% below its historical high of -$200.00K set on March 31, 1992
How does MMSI TTM cash from investing rank versus sector peers?
MMSI TTM cash from investing is higher than 5.92% of companies in Healthcare sector
When is MMSI next earnings release?
The next earnings release for MMSI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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