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 IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Masimo (MASI) Change in Cash (2016 - 2026)

Masimo (MASI) has 18 years of Change in Cash data on record, last reported at -$162.1 million in Q1 2026.

  • For Q1 2026, Change in Cash fell 1015.82% year-over-year to -$162.1 million; the TTM value through Jan 2026 reached -$28.1 million, down 312.88%, while the annual FY2026 figure was -$28.1 million, 312.88% down from the prior year.
  • Change in Cash reached -$162.1 million in Q1 2026 per MASI's latest filing, down from $118.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $118.3 million in Q3 2025 and bottomed at -$502.4 million in Q3 2022.
  • Average Change in Cash over 5 years is -$35.1 million, with a median of -$4.9 million recorded in 2025.
  • The widest YoY moves for Change in Cash: up 387.2% in 2023, down 1853.33% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$12.5 million in 2022, then soared by 387.2% to $35.9 million in 2023, then crashed by 50.7% to $17.7 million in 2024, then surged by 568.36% to $118.3 million in 2025, then tumbled by 237.02% to -$162.1 million in 2026.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$162.1 million in Q1 2026, $118.3 million in Q3 2025, and $20.6 million in Q2 2025.