Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Masimo (MASI) Cash from Financing Activities (2016 - 2026)

Masimo has reported Cash from Financing Activities over the past 18 years, most recently at -$214.6 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$214.6 million for Q1 2026, down 21560.0% from a year ago — trailing twelve months through Jan 2026 was -$518.1 million (down 312.5% YoY), and the annual figure for FY2026 was -$518.1 million, down 312.5%.
  • Cash from Financing Activities for Q1 2026 was -$214.6 million at Masimo, up from -$217.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MASI hit a ceiling of $518.0 million in Q3 2022 and a floor of -$217.5 million in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$26.1 million (2024), compared with a mean of -$20.9 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 101.99% in 2024 and later crashed 21560.0% in 2026.
  • Masimo's Cash from Financing Activities stood at -$4.7 million in 2022, then crashed by 968.09% to -$50.2 million in 2023, then surged by 101.99% to $1.0 million in 2024, then tumbled by 21850.0% to -$217.5 million in 2025, then rose by 1.33% to -$214.6 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$214.6 million (Q1 2026), -$217.5 million (Q3 2025), and -$38.2 million (Q2 2025) per Business Quant data.