Masimo (MASI) Net Cash Flow (2009 - 2026)

Masimo has reported Net Cash Flow for 18 years, with the latest figure at -$27.6 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 531.25% year-over-year to -$27.6 million; the trailing twelve-month figure through Apr 2026 stood at -$340.9 million (down 761.94% YoY), and the FY2026 full-year result was -$306.9 million, down 768.63% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$27.6 million, up from -$163.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $71.7 million in Q4 2024, with the low at -$482.9 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$47.2 million, with a median of -$8.5 million recorded in 2023.
• Year-over-year, Net Cash Flow tumbled 83270.73% in 2022 and jumped 909.86% in 2024.
• Tracing MASI's Net Cash Flow over 5 years: stood at -$34.1 million in 2022, then jumped by 120.82% to $7.1 million in 2023, then jumped by 909.86% to $71.7 million in 2024, then plunged by 331.94% to -$166.3 million in 2025, then surged by 83.4% to -$27.6 million in 2026.
• The last three Net Cash Flow figures came in at -$27.6 million (Q2 2026), -$163.0 million (Q1 2026), and -$166.3 million (Q3 2025), per Business Quant data.

Peer Comparison