MERIT MEDICAL SYSTEMS INC Investing Cash Flow
MERIT MEDICAL SYSTEMS INC (MMSI) reported Investing Cash Flow of -$102.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- MERIT MEDICAL SYSTEMS INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$110.13M.
- MERIT MEDICAL SYSTEMS INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $7.73M.
- MERIT MEDICAL SYSTEMS INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$50.34M.
- MERIT MEDICAL SYSTEMS INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$24.07M.
- MERIT MEDICAL SYSTEMS INC net cash provided by (used in) investing activities for fiscal 2025 was -$247.39M.
- MERIT MEDICAL SYSTEMS INC net cash provided by (used in) investing activities for fiscal 2024 was -$368.65M.
- MERIT MEDICAL SYSTEMS INC net cash provided by (used in) investing activities for fiscal 2023 was -$175.35M.
- MERIT MEDICAL SYSTEMS INC net cash provided by (used in) investing activities for fiscal 2022 was -$57.40M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$110.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$102.40M 10-Q · filed 2026-07-30 | -$152.73M derived: sum of 3 quarters · filed 2026-07-30 | -$176.80M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | $7.73M 10-Q · filed 2026-04-30 | -$42.60M derived: sum of 2 quarters · filed 2026-04-30 | -$66.67M derived: sum of 3 quarters · filed 2026-04-30 | -$210.02M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-12-31 | -$50.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$74.40M derived: sum of 2 quarters · filed 2026-02-24 | -$217.75M derived: sum of 3 quarters · filed 2026-07-30 | -$247.39M 10-K · filed 2026-02-24 | ||
| 2025-09-30 | -$24.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$167.42M derived: sum of 2 quarters · filed 2026-07-30 | -$197.05M 10-Q · filed 2025-10-30 | -$411.50M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | -$143.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$172.99M 10-Q · filed 2026-07-30 | -$387.43M derived: sum of 3 quarters · filed 2026-07-30 | -$503.10M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | -$29.64M 10-Q · filed 2026-04-30 | -$244.08M derived: sum of 2 quarters · filed 2026-04-30 | -$359.75M derived: sum of 3 quarters · filed 2026-04-30 | -$376.24M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | -$214.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$330.12M derived: sum of 2 quarters · filed 2026-02-24 | -$346.60M derived: sum of 3 quarters · filed 2026-02-24 | -$368.65M 10-K · filed 2026-02-24 | ||
| 2024-09-30 | -$115.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$132.16M derived: sum of 2 quarters · filed 2025-10-30 | -$154.21M 10-Q · filed 2025-10-30 | -$162.55M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-06-30 | -$16.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$38.54M 10-Q · filed 2025-07-30 | -$46.88M derived: sum of 3 quarters · filed 2026-02-24 | -$56.13M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-03-31 | -$22.05M 10-Q · filed 2025-04-24 | -$30.39M derived: sum of 2 quarters · filed 2026-02-24 | -$39.65M derived: sum of 3 quarters · filed 2026-02-24 | -$182.54M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2023-12-31 | -$8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$17.60M derived: sum of 2 quarters · filed 2026-02-24 | -$160.49M derived: sum of 3 quarters · filed 2026-02-24 | -$175.35M 10-K · filed 2026-02-24 | ||
| 2023-09-30 | -$9.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$152.15M derived: sum of 2 quarters · filed 2024-10-30 | -$167.00M 10-Q · filed 2024-10-30 | -$184.33M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | -$142.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$157.75M 10-Q · filed 2024-08-01 | -$175.08M derived: sum of 3 quarters · filed 2025-02-25 | -$191.85M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | -$14.86M 10-Q · filed 2024-04-30 | -$32.19M derived: sum of 2 quarters · filed 2025-02-25 | -$48.95M derived: sum of 3 quarters · filed 2025-02-25 | -$62.38M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | -$17.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$34.10M derived: sum of 2 quarters · filed 2025-02-25 | -$47.53M derived: sum of 3 quarters · filed 2025-02-25 | -$57.40M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | -$16.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$30.20M derived: sum of 2 quarters · filed 2023-10-26 | -$40.07M 10-Q · filed 2023-10-26 | -$54.67M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | -$13.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$23.30M 10-Q · filed 2023-07-28 | -$37.91M derived: sum of 3 quarters · filed 2024-02-28 | -$45.20M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | -$9.87M 10-Q · filed 2023-04-28 | -$24.48M derived: sum of 2 quarters · filed 2024-02-28 | -$31.77M derived: sum of 3 quarters · filed 2024-02-28 | -$40.68M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | -$14.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$21.90M derived: sum of 2 quarters · filed 2024-02-28 | -$30.81M derived: sum of 3 quarters · filed 2024-02-28 | -$37.16M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | -$7.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$16.21M derived: sum of 2 quarters · filed 2022-10-28 | -$22.55M 10-Q · filed 2022-10-28 | -$44.42M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | -$8.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$15.26M 10-Q · filed 2022-08-05 | -$37.13M derived: sum of 3 quarters · filed 2023-02-24 | -$46.50M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | -$6.35M 10-Q · filed 2022-05-06 | -$28.22M derived: sum of 2 quarters · filed 2023-02-24 | -$37.58M derived: sum of 3 quarters · filed 2023-02-24 | -$50.24M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | -$21.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$31.24M derived: sum of 2 quarters · filed 2023-02-24 | -$43.89M derived: sum of 3 quarters · filed 2023-02-24 | -$58.65M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | -$9.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$22.02M derived: sum of 2 quarters · filed 2021-11-05 | -$36.78M 10-Q · filed 2021-11-05 | -$57.35M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-30 | -$12.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$27.42M 10-Q · filed 2021-08-06 | -$47.98M derived: sum of 3 quarters · filed 2022-03-01 | -$87.10M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | -$14.76M 10-Q · filed 2021-05-07 | -$35.33M derived: sum of 2 quarters · filed 2022-03-01 | -$74.44M derived: sum of 3 quarters · filed 2022-03-01 | -$128.20M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-31 | -$20.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$59.68M derived: sum of 2 quarters · filed 2022-03-01 | -$113.43M derived: sum of 3 quarters · filed 2022-03-01 | -$134.48M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | -$39.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$92.87M derived: sum of 2 quarters · filed 2020-11-05 | -$113.91M 10-Q · filed 2020-11-05 | -$309.96M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | -$53.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$74.80M 10-Q · filed 2020-08-06 | -$270.85M derived: sum of 3 quarters · filed 2021-03-01 | -$291.16M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | -$21.05M 10-Q · filed 2020-05-11 | -$217.10M derived: sum of 2 quarters · filed 2021-03-01 | -$237.40M derived: sum of 3 quarters · filed 2021-03-01 | -$282.55M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | -$196.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$216.36M derived: sum of 2 quarters · filed 2021-03-01 | -$261.50M derived: sum of 3 quarters · filed 2021-03-01 | -$378.82M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | -$20.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$65.45M derived: sum of 2 quarters · filed 2019-11-08 | -$182.77M 10-Q · filed 2019-11-08 | -$194.59M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-06-30 | -$45.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$162.46M 10-Q · filed 2019-08-09 | -$174.28M derived: sum of 3 quarters · filed 2020-03-02 | -$235.56M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-03-31 | -$117.32M 10-Q · filed 2019-05-03 | -$129.14M derived: sum of 2 quarters · filed 2020-03-02 | -$190.41M derived: sum of 3 quarters · filed 2020-03-02 | -$205.77M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2017-12-31 | -$11.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$73.09M derived: sum of 2 quarters · filed 2020-03-02 | -$88.46M derived: sum of 3 quarters · filed 2020-03-02 | -$146.76M 10-K · filed 2020-03-02 | ||
| 2017-09-30 | -$61.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$76.64M derived: sum of 2 quarters · filed 2018-11-09 | -$134.94M 10-Q · filed 2018-11-09 | -$147.25M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | -$15.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$73.67M 10-Q · filed 2018-08-09 | -$85.98M derived: sum of 3 quarters · filed 2019-03-01 | -$188.85M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | -$58.30M 10-Q · filed 2018-05-10 | -$70.61M derived: sum of 2 quarters · filed 2019-03-01 | -$173.49M derived: sum of 3 quarters · filed 2019-03-01 | -$185.53M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | -$12.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$115.19M derived: sum of 2 quarters · filed 2019-03-01 | -$127.22M derived: sum of 3 quarters · filed 2019-03-01 | -$159.11M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | -$102.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$114.92M derived: sum of 2 quarters · filed 2017-11-09 | -$146.80M 10-Q · filed 2017-11-09 | -$158.12M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | -$12.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$43.92M 10-Q · filed 2017-08-07 | -$55.25M derived: sum of 3 quarters · filed 2018-03-01 | -$79.47M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | -$31.88M 10-Q · filed 2017-05-10 | -$43.21M derived: sum of 2 quarters · filed 2018-03-01 | -$67.44M derived: sum of 3 quarters · filed 2018-03-01 | -$84.49M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | -$11.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$35.55M derived: sum of 2 quarters · filed 2018-03-01 | -$52.61M derived: sum of 3 quarters · filed 2018-03-01 | -$62.02M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | -$24.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$41.28M derived: sum of 2 quarters · filed 2016-11-09 | -$50.70M 10-Q · filed 2016-11-09 | -$60.31M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | -$17.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$26.47M 10-Q · filed 2016-08-08 | -$36.09M derived: sum of 3 quarters · filed 2017-03-01 | -$41.60M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | -$9.41M 10-Q · filed 2016-05-09 | -$19.03M derived: sum of 2 quarters · filed 2017-03-01 | -$24.54M derived: sum of 3 quarters · filed 2017-03-01 | -$36.49M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2014-12-31 | -$9.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$15.13M derived: sum of 2 quarters · filed 2017-03-01 | -$27.08M derived: sum of 3 quarters · filed 2017-03-01 | -$36.20M 10-K · filed 2017-03-01 | ||
| 2014-09-30 | -$5.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$17.46M derived: sum of 2 quarters · filed 2015-11-09 | -$26.59M 10-Q · filed 2015-11-09 | -$45.09M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | -$11.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$21.07M 10-Q · filed 2015-08-07 | -$39.57M derived: sum of 3 quarters · filed 2016-02-29 | -$57.68M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | -$9.12M 10-Q · filed 2015-05-11 | -$27.63M derived: sum of 2 quarters · filed 2016-02-29 | -$45.73M derived: sum of 3 quarters · filed 2016-02-29 | -$56.38M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | -$18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$36.61M derived: sum of 2 quarters · filed 2016-02-29 | -$47.26M derived: sum of 3 quarters · filed 2016-02-29 | -$68.61M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | -$18.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$28.76M derived: sum of 2 quarters · filed 2014-11-10 | -$50.11M 10-Q · filed 2014-11-10 | -$235.06M derived: sum of 4 quarters · filed 2015-03-05 | ||
| 2013-06-30 | -$10.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$32.00M 10-Q · filed 2014-08-11 | -$216.95M derived: sum of 3 quarters · filed 2015-03-05 | -$239.36M derived: sum of 4 quarters · filed 2015-03-05 | ||
| 2013-03-31 | -$21.35M 10-Q · filed 2014-05-09 | -$206.30M derived: sum of 2 quarters · filed 2015-03-05 | -$228.71M derived: sum of 3 quarters · filed 2015-03-05 | -$247.02M derived: sum of 4 quarters · filed 2015-03-05 | ||
| 2012-12-31 | -$184.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$207.36M derived: sum of 2 quarters · filed 2015-03-05 | -$225.67M derived: sum of 3 quarters · filed 2015-03-05 | -$255.57M 10-K · filed 2015-03-05 | ||
| 2012-09-30 | -$22.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$40.72M derived: sum of 2 quarters · filed 2013-11-12 | -$70.62M 10-Q · filed 2013-11-12 | -$95.84M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2012-06-30 | -$18.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$48.22M 10-Q · filed 2013-08-09 | -$73.44M derived: sum of 3 quarters · filed 2014-03-12 | -$95.83M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2012-03-31 | -$29.90M 10-Q · filed 2013-05-10 | -$55.12M derived: sum of 2 quarters · filed 2014-03-12 | -$77.52M derived: sum of 3 quarters · filed 2014-03-12 | -$92.33M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2011-12-31 | -$25.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$47.62M derived: sum of 2 quarters · filed 2014-03-12 | -$62.43M derived: sum of 3 quarters · filed 2014-03-12 | -$74.02M 10-K · filed 2014-03-12 | ||
| 2011-09-30 | -$22.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$37.21M derived: sum of 2 quarters · filed 2012-11-09 | -$48.80M 10-Q · filed 2012-11-09 | -$47.10M 10-Q · filed 2011-11-08 | -$58.78M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | -$14.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$26.40M 10-Q · filed 2012-08-09 | -$24.49M 10-Q · filed 2011-08-08 | -$36.38M derived: sum of 3 quarters · filed 2013-03-01 | -$129.43M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | -$11.59M 10-Q · filed 2012-05-10 | -$21.57M derived: sum of 2 quarters · filed 2013-03-01 | -$114.61M derived: sum of 3 quarters · filed 2013-03-01 | |||
| 2010-12-31 | -$9.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$103.03M derived: sum of 2 quarters · filed 2013-03-01 | -$112.83M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | -$93.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$102.85M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | -$9.80M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | -$65.79M 10-K · filed 2012-02-29 |
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