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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Income Statement
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Ratios

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

Masimo has reported Change in Cash over the past 18 years, most recently at -$162.1 million for Q1 2026.

  • Quarterly results put Change in Cash at -$162.1 million for Q1 2026, down 1015.82% from a year ago — trailing twelve months through Jan 2026 was -$28.1 million (down 312.88% YoY), and the annual figure for FY2026 was -$28.1 million, down 312.88%.
  • Change in Cash for Q1 2026 was -$162.1 million at Masimo, down from $118.3 million in the prior quarter.
  • Over the last five years, Change in Cash for MASI hit a ceiling of $118.3 million in Q3 2025 and a floor of -$502.4 million in Q3 2022.
  • Median Change in Cash over the past 5 years was -$4.9 million (2025), compared with a mean of -$35.1 million.
  • Peak annual rise in Change in Cash hit 387.2% in 2023, while the deepest fall reached 1853.33% in 2023.
  • Masimo's Change in Cash stood at -$12.5 million in 2022, then soared by 387.2% to $35.9 million in 2023, then plummeted by 50.7% to $17.7 million in 2024, then soared by 568.36% to $118.3 million in 2025, then crashed by 237.02% to -$162.1 million in 2026.
  • The last three reported values for Change in Cash were -$162.1 million (Q1 2026), $118.3 million (Q3 2025), and $20.6 million (Q2 2025) per Business Quant data.