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 IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Masimo (MASI) Net Cash Flow (2016 - 2026)

Masimo (MASI) has 18 years of Net Cash Flow data on record, last reported at -$444.1 million in Q1 2026.

  • For Q1 2026, Net Cash Flow fell 824.47% year-over-year to -$444.1 million; the TTM value through Jan 2026 reached -$306.9 million, down 768.63%, while the annual FY2026 figure was -$306.9 million, 768.63% down from the prior year.
  • Net Cash Flow reached -$444.1 million in Q1 2026 per MASI's latest filing, down from $122.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $122.2 million in Q3 2025 and bottomed at -$482.9 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$47.2 million, with a median of $41000.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 83270.73% in 2022, then surged 3494.12% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$34.1 million in 2022, then surged by 174.78% to $25.5 million in 2023, then skyrocketed by 140.39% to $61.3 million in 2024, then surged by 99.35% to $122.2 million in 2025, then crashed by 463.42% to -$444.1 million in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$444.1 million in Q1 2026, $122.2 million in Q3 2025, and $8.6 million in Q2 2025.