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

Masimo's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$27.6 million for Q2 2026.

• On a quarterly basis, Net Cash Flow fell 430.77% year-over-year to -$27.6 million in Q2 2026; TTM through Apr 2026 was -$326.1 million, a 936.15% decrease from a year earlier, with the FY2026 full-year figure at -$303.7 million, down 761.66% from the prior year.
• Net Cash Flow improved to -$27.6 million in Q2 2026 per MASI's latest filing, from -$162.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $61.3 million in Q4 2024 and bottomed at -$482.9 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$8.5 million (2023), against an average of -$46.3 million.
• Across the five-year window, Net Cash Flow slumped 83270.73% in 2022 and soared 494.29% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$34.1 million in 2022, then surged by 158.65% to $20.0 million in 2023, then soared by 206.5% to $61.3 million in 2024, then plunged by 366.39% to -$163.3 million in 2025, then surged by 83.1% to -$27.6 million in 2026.
• Per Business Quant, the three latest MASI Net Cash Flow figures stand at -$27.6 million (Q2 2026), -$162.8 million (Q1 2026), and -$163.3 million (Q3 2025).