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| Date | Value |
|---|---|
| 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 |