Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Masimo (MASI) Cash from Financing Activities (2016 - 2026)

Masimo has reported Cash from Financing Activities over the past 18 years, most recently at -$212.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 21300.0% year-over-year to -$212.0 million; the TTM value through Jan 2026 reached -$518.1 million, down 312.5%, while the annual FY2026 figure was -$518.1 million, 312.5% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$212.0 million at Masimo, up from -$220.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $518.0 million in Q3 2022 and troughed at -$220.1 million in Q3 2025.
  • A 5-year average of -$20.1 million and a median of -$26.5 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 102.75% in 2024 and later tumbled 21300.0% in 2026.
  • Year by year, Cash from Financing Activities stood at -$4.7 million in 2022, then tumbled by 672.34% to -$36.3 million in 2023, then surged by 102.75% to $1.0 million in 2024, then tumbled by 22110.0% to -$220.1 million in 2025, then grew by 3.68% to -$212.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for MASI at -$212.0 million in Q1 2026, -$220.1 million in Q3 2025, and -$38.2 million in Q2 2025.