Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Masimo has reported Net Cash Flow over the past 18 years, most recently at $118.1 million for Q1 2026.

For Q1 2026, Net Cash Flow rose 1745.31% year-over-year to $118.1 million; the TTM value through Jan 2026 reached -$25.8 million, down 315.0%, while the annual FY2026 figure was -$25.8 million, 315.0% down from the prior year.
Net Cash Flow for Q1 2026 was $118.1 million at Masimo, up from -$169.0 million in the prior quarter.
Over five years, Net Cash Flow peaked at $118.1 million in Q1 2026 and troughed at -$482.9 million in Q3 2022.
A 5-year average of -$31.9 million and a median of $41000.0 in 2022 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: tumbled 83270.73% in 2022 and later surged 1745.31% in 2026.
Year by year, Net Cash Flow stood at -$34.1 million in 2022, then soared by 215.54% to $39.4 million in 2023, then tumbled by 83.76% to $6.4 million in 2024, then plummeted by 2740.62% to -$169.0 million in 2025, then surged by 169.88% to $118.1 million in 2026.
Business Quant data shows Net Cash Flow for MASI at $118.1 million in Q1 2026, -$169.0 million in Q3 2025, and $19.5 million in Q2 2025.