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 Compensation
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Masimo (MASI) Change in Cash (2016 - 2025)

Historic Change in Cash for Masimo (MASI) over the last 17 years, with Q3 2025 value amounting to $118.3 million.

  • Masimo's Change in Cash rose 32099.64% to $118.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $151.7 million, marking a year-over-year increase of 38312.1%. This contributed to the annual value of $13.2 million for FY2024, which is 13188.41% up from last year.
  • Per Masimo's latest filing, its Change in Cash stood at $118.3 million for Q3 2025, which was up 32099.64% from $20.6 million recorded in Q2 2025.
  • In the past 5 years, Masimo's Change in Cash registered a high of $118.3 million during Q3 2025, and its lowest value of -$502.4 million during Q3 2022.
  • For the 5-year period, Masimo's Change in Cash averaged around -$30.9 million, with its median value being -$4.9 million (2025).
  • Examining YoY changes over the last 5 years, Masimo's Change in Cash showed a top increase of 38720.0% in 2023 and a maximum decrease of 185333.33% in 2023.
  • Quarter analysis of 5 years shows Masimo's Change in Cash stood at -$90.8 million in 2021, then skyrocketed by 86.23% to -$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.
  • Its Change in Cash stands at $118.3 million for Q3 2025, versus $20.6 million for Q2 2025 and -$4.9 million for Q1 2025.