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
Daily Values
Growth Metrics
Income Statement
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Ratios

Masimo (MASI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Masimo (MASI) over the last 17 years, with Q3 2025 value amounting to $111.6 million.

  • Masimo's Net Cash Flow rose 362000.0% to $111.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $170.0 million, marking a year-over-year increase of 16990000.0%. This contributed to the annual value of $19.6 million for FY2024, which is 14434.39% up from last year.
  • Per Masimo's latest filing, its Net Cash Flow stood at $111.6 million for Q3 2025, which was up 362000.0% from $17.8 million recorded in Q2 2025.
  • Masimo's Net Cash Flow's 5-year high stood at $111.6 million during Q3 2025, with a 5-year trough of -$482.9 million in Q3 2022.
  • In the last 5 years, Masimo's Net Cash Flow had a median value of $41000.0 in 2022 and averaged -$28.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 8327073.17% in 2022, then skyrocketed by 362000.0% in 2025.
  • Masimo's Net Cash Flow (Quarter) stood at -$91.1 million in 2021, then soared by 62.56% to -$34.1 million in 2022, then skyrocketed by 145.45% to $15.5 million in 2023, then surged by 125.81% to $35.0 million in 2024, then skyrocketed by 218.86% to $111.6 million in 2025.
  • Its last three reported values are $111.6 million in Q3 2025, $17.8 million for Q2 2025, and $5.6 million during Q1 2025.