908 Devices (MASS) Change in Cash (2020 - 2026)
908 Devices' (MASS) quarterly Change in Cash came in at -$3.0 million in Q1 2026, down 108.41% year-on-year from $35.1 million in Q1 2025, and down 138.29% on a QoQ basis from $7.7 million in Q4 2025.
908 Devices (MASS) Change in Cash (2020 - 2026) Analysis & Trends
908 Devices (MASS) has 7 years of Change in Cash data on file, last reported at -$3.0 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 108.41% year-over-year to -$3.0 million in Q1 2026; TTM through Mar 2026 was -$11.7 million, a 54.01% increase from a year earlier, with the FY2025 full-year figure at $26.4 million, up 134.27% from the prior year.
- Change in Cash for Q1 2026 stood at -$3.0 million, down from $7.7 million in the prior quarter.
- Over the last five years, Change in Cash for MASS reached as high as $35.1 million in Q1 2025 and fell as low as -$57.8 million in Q2 2024.
- Historically, Change in Cash has averaged -$9.2 million across 5 years, with a median of -$5.3 million in 2022.
- Across the five-year window, Change in Cash slumped 2754.98% in 2023 and soared 876.94% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$5.3 million in 2022, then soared by 153.6% to $2.8 million in 2023, then sank by 135.11% to -$993000.0 in 2024, then surged by 876.94% to $7.7 million in 2025, then slumped by 138.29% to -$3.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$3.0 million in Q1 2026, $7.7 million in Q4 2025, and $991000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 184.16 Bn | 176.87 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 128.86 Bn | 125.98 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 108.89 Bn | 99.67 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 68.54 Bn | 67.08 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 47.44 Bn | 43.76 Bn | 1.29 Bn | -492.00 Mn |
| 6 | GE HealthCare Technologies | 28.45 Bn | 26.16 Bn | 1.98 Bn | -2.23 Bn |
| 7 | Dexcom | 28.36 Bn | 27.24 Bn | 750.30 Mn | 199.30 Mn |
| 8 | Smith & Nephew | 26.99 Bn | 26.41 Bn | - | - |
| 9 | Koninklijke Philips | 25.54 Bn | 22.42 Bn | 2.07 Bn | -282.15 Mn |
| 10 | 908 Devices | 260.68 Mn | 148.93 Mn | 6.88 Mn | -2.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.95 Mn |
| Dec 31, 2025 | 7.72 Mn |
| Sep 30, 2025 | 991,000.00 |
| Jun 30, 2025 | -17.45 Mn |
| Mar 31, 2025 | 35.13 Mn |
| Dec 31, 2024 | -993,000.00 |
| Sep 30, 2024 | -1.79 Mn |
| Jun 30, 2024 | -57.79 Mn |
| Mar 31, 2024 | -16.44 Mn |
| Dec 31, 2023 | 2.83 Mn |
| Sep 30, 2023 | -14.78 Mn |
| Jun 30, 2023 | -28.22 Mn |
| Mar 31, 2023 | -27.21 Mn |
| Dec 31, 2022 | -5.28 Mn |
| Sep 30, 2022 | -19.30 Mn |
| Jun 30, 2022 | -10.02 Mn |
| Mar 31, 2022 | -953,000.00 |
| Dec 31, 2021 | 85.26 Mn |
| Sep 30, 2021 | -2.50 Mn |
| Jun 30, 2021 | -7.65 Mn |