MMSI Financing Cash Flow

Merit Medical Systems Inc · Financing Cash Flow

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MMSI Financing Cash Flow

Latest reported-$644.00K
MMSI TTM Cash from Financing ($4.70M → -$644.00K)
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MMSI financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Merit Medical Systems Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-644,000
2,755,000
15,999,000
13,369,000
-33,840,000
-35,050,000
-60,008,000
410,370,000
403,391,000
541,760,000
559,266,000
80,707,000
108,193,000
-46,517,000
-60,260,000
-86,980,000
-77,804,000
-86,429,000
-98,435,000
-70,514,000
-104,599,000
-115,718,000
-95,706,000
-91,325,000
-13,412,000
37,120,000
33,533,000
221,620,000
197,922,000
208,963,000
328,280,000
141,169,000
176,994,000
155,292,000
96,517,000
93,267,000
154,018,000
150,621,000
121,095,000
120,789,000
23,478,000
18,237,000
-10,235,000
-19,245,000
-28,987,000
-30,559,000
-16,968,000
-6,157,000
-3,158,000
3,040,000
14,768,000
186,196,000
202,749,000
204,421,000
208,288,000
63,582,000
2,891,000
63,867,000
46,695,000
15,111,000
152,991,000
81,140,000
76,123,000
90,307,000
3,168,000
9,794,000
7,819,000
-236,000
3,727,000
4,022,000
8,250,000
9,117,000
2,631,000
-1,757,000
-2,853,000
-1,387,000
876,000
5,275,000
5,198,000
3,379,000
4,167,000
4,644,000
4,350,000
4,054,000
2,617,786
1,778,758
1,799,000
3,227,763
2,531,608
2,618,693
3,198,202
25,184
823,789
1,632,662
-4,157,246
-6,672,742
-10,052,980
-15,347,404
-14,994,937
-16,831,445
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.