Masimo (MASI) Change in Cash (2009 - 2026)

Masimo's (MASI) quarterly Change in Cash came in at -$28.7 million in Q2 2026, down 485.71% year-on-year from $7.4 million in Q2 2025, and up 82.29% quarter-over-quarter from -$162.1 million in Q1 2026.

Masimo (MASI) Change in Cash (2009 - 2026) Analysis & Trends

Masimo's Change in Cash history runs 18 years deep, the most recent figure standing at -$28.7 million for Q2 2026.

  • On a quarterly basis, Change in Cash fell 485.71% year-over-year to -$28.7 million in Q2 2026; TTM through Apr 2026 was -$51.9 million, a 515.2% decrease from a year earlier, with the FY2026 full-year figure at -$28.1 million, down 312.88% from the prior year.
  • Change in Cash grew to -$28.7 million in Q2 2026 per MASI's latest filing, from -$162.1 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.
  • The 5-year median for Change in Cash is -$8.7 million (2022), against an average of -$34.7 million.
  • Biggest YoY gain for Change in Cash was 387.2% in 2023; the steepest drop was 1853.33% in 2023.
  • Year by year, Change in Cash stood at -$12.5 million in 2022, then surged by 387.2% to $35.9 million in 2023, then tumbled by 50.7% to $17.7 million in 2024, then surged by 568.36% to $118.3 million in 2025, then plunged by 124.26% to -$28.7 million in 2026.
  • Per Business Quant, the three latest MASI Change in Cash figures stand at -$28.7 million (Q2 2026), -$162.1 million (Q1 2026), and $118.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.72 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.13 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 803.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -492.00 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 199.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.23 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Masimo 9.39 Bn 9.27 Bn 250.80 Mn -28.70 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 -28.70 Mn
Jan 3, 2026 -162.10 Mn
Sep 27, 2025 118.30 Mn
Jun 28, 2025 20.60 Mn
Mar 29, 2025 -4.90 Mn
Dec 28, 2024 17.70 Mn
Sep 28, 2024 28.10 Mn
Jun 29, 2024 -28.40 Mn
Mar 30, 2024 -4.20 Mn
Dec 30, 2023 35.90 Mn
Sep 30, 2023 -26.30 Mn
Jul 1, 2023 -22.50 Mn
Apr 1, 2023 -28.50 Mn
Dec 31, 2022 -12.50 Mn
Oct 1, 2022 1.50 Mn
Jul 2, 2022 -502.40 Mn
Apr 2, 2022 -25.40 Mn
Jan 1, 2022 -965,000.00
Apr 3, 2021 -90.79 Mn
Sep 26, 2020 37.18 Mn