908 Devices (MASS) Change in Cash (2020 - 2026)
908 Devices (MASS) reported Change in Cash of -$3.0 million for Q1 2026, down 108.41% year-over-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) has 7 years of Change in Cash data on file, last reported at -$3.0 million in Q1 2026.
- Quarterly Change in Cash fell 108.41% year-over-year to -$3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.7 million (up 54.01% YoY) and the FY2025 annual result came in at $26.4 million, up 134.27% from the prior year.
- Change in Cash declined to -$3.0 million in Q1 2026 per MASS's latest filing, from $7.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $35.1 million in Q1 2025 and bottomed at -$57.8 million in Q2 2024.
- The 5-year median for Change in Cash is -$5.3 million (2022), against an average of -$9.2 million.
- The widest annual swing landed in 2023, when Change in Cash slumped 2754.98%; it then soared 876.94% in 2025.
- Tracing MASS's Change in Cash over 5 years: stood at -$5.3 million in 2022, then jumped by 153.6% to $2.8 million in 2023, then slumped by 135.11% to -$993000.0 in 2024, then soared by 876.94% to $7.7 million in 2025, then tumbled by 138.29% to -$3.0 million in 2026.
- Per Business Quant, the three latest MASS Change in Cash figures stand at -$3.0 million (Q1 2026), $7.7 million (Q4 2025), and $991000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | 908 Devices | 314.43 Mn | 202.69 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 |
| Mar 31, 2021 | -10.21 Mn |
| Dec 31, 2020 | 139.52 Mn |
| Sep 30, 2020 | 8.38 Mn |
| Jun 30, 2020 | -3.32 Mn |
| Mar 31, 2020 | -3.26 Mn |