908 Devices (MASS) Net Cash Flow (2020 - 2026)
908 Devices' (MASS) quarterly Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends
908 Devices (MASS) has 7 years of Net Cash Flow data on file, last reported at -$3.0 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 108.41% year-over-year to -$3.0 million in Q1 2026; TTM through Mar 2026 was -$11.7 million, a 53.96% increase from a year earlier, with the FY2025 full-year figure at $26.4 million, up 134.26% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$3.0 million, down from $7.7 million in the prior quarter.
- Over the last five years, Net Cash Flow for MASS reached as high as $35.1 million in Q1 2025 and fell as low as -$57.8 million in Q2 2024.
- Historically, Net Cash Flow has averaged -$9.2 million across 5 years, with a median of -$5.3 million in 2022.
- Across the five-year window, Net Cash Flow tumbled 2755.51% in 2023 and surged 926.02% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$5.3 million in 2022, then surged by 152.68% to $2.8 million in 2023, then plunged by 133.35% to -$934000.0 in 2024, then jumped by 926.02% 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.13 Bn | 175.84 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.86 Bn | 125.99 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 108.95 Bn | 99.73 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 68.42 Bn | 66.97 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 48.30 Bn | 44.63 Bn | 1.29 Bn | -500.20 Mn |
| 6 | GE HealthCare Technologies | 28.33 Bn | 26.04 Bn | 1.98 Bn | -2.19 Bn |
| 7 | Dexcom | 28.32 Bn | 27.20 Bn | 750.30 Mn | 202.10 Mn |
| 8 | Smith & Nephew | 26.89 Bn | 26.31 Bn | - | - |
| 9 | Koninklijke Philips | 25.43 Bn | 22.30 Bn | 2.07 Bn | -282.15 Mn |
| 10 | 908 Devices | 256.07 Mn | 144.33 Mn | 6.88 Mn | -2.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.95 Mn |
| Mar 31, 2026 | -2.95 Mn |
| Dec 31, 2025 | 7.72 Mn |
| Dec 31, 2025 | 7.72 Mn |
| Sep 30, 2025 | 991,000.00 |
| Sep 30, 2025 | 991,000.00 |
| Jun 30, 2025 | -17.45 Mn |
| Jun 30, 2025 | -17.45 Mn |
| Mar 31, 2025 | 35.11 Mn |
| Mar 31, 2025 | 35.11 Mn |
| Dec 31, 2024 | -934,000.00 |
| Dec 31, 2024 | -934,000.00 |
| Sep 30, 2024 | -1.79 Mn |
| Sep 30, 2024 | -1.79 Mn |
| Jun 30, 2024 | -57.78 Mn |
| Jun 30, 2024 | -57.78 Mn |
| Mar 31, 2024 | -16.43 Mn |
| Mar 31, 2024 | -16.43 Mn |
| Dec 31, 2023 | 2.80 Mn |
| Dec 31, 2023 | 2.80 Mn |