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

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

Masimo has reported Net Cash Flow over the past 18 years, most recently at -$163.0 million for Q1 2026.

  • Quarterly results put Net Cash Flow at -$163.0 million for Q1 2026, down 459.03% from a year ago — trailing twelve months through Jan 2026 was -$25.8 million (down 231.63% YoY), and the annual figure for FY2026 was -$25.8 million, down 231.63%.
  • Net Cash Flow for Q1 2026 was -$163.0 million at Masimo, down from $121.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MASI hit a ceiling of $121.2 million in Q3 2025 and a floor of -$482.9 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was -$3.7 million (2023), compared with a mean of -$32.6 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 83270.73% in 2022 and later soared 2054.84% in 2025.
  • Masimo's Net Cash Flow stood at -$34.1 million in 2022, then surged by 158.65% to $20.0 million in 2023, then soared by 127.0% to $45.4 million in 2024, then soared by 166.96% to $121.2 million in 2025, then plummeted by 234.49% to -$163.0 million in 2026.
  • The last three reported values for Net Cash Flow were -$163.0 million (Q1 2026), $121.2 million (Q3 2025), and $15.2 million (Q2 2025) per Business Quant data.