908 Devices (MASS) Net Cash Flow (2020 - 2026)
908 Devices (MASS) posted quarterly Net Cash Flow of -$3.0 million for Q1 2026, down 108.41% year-over-year from $35.1 million in Q1 2025, and down 138.29% quarter-over-quarter from $7.7 million in Q4 2025.
908 Devices (MASS) Net Cash Flow (2020 - 2026) Analysis & Trends
908 Devices (MASS) has reported Net Cash Flow for 7 consecutive years, with -$3.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 108.41% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at -$11.7 million (up 53.96% YoY), while the FY2025 annual figure was $26.4 million, up 134.26% from the prior year.
- Net Cash Flow retreated to -$3.0 million in Q1 2026 per MASS's latest filing, from $7.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $35.1 million in Q1 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 2755.51% — and 2025, when it jumped 926.02%.
- 908 Devices' Net Cash Flow stood at -$5.3 million in 2022, then soared by 152.68% to $2.8 million in 2023, then plunged by 133.35% to -$934000.0 in 2024, then surged by 926.02% to $7.7 million in 2025, then slumped by 138.29% to -$3.0 million in 2026.
- Business Quant data shows MASS's Net Cash Flow at -$3.0 million in Q1 2026, $7.7 million in Q4 2025, and $991000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.62 Bn | 197.02 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.48 Bn | 123.00 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.39 Bn | 110.17 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.22 Bn | 73.68 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.61 Bn | 47.35 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.96 Bn | 33.02 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.73 Bn | 31.62 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.21 Bn | 22.89 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.17 Bn | 22.69 Bn | 684.20 Mn | 45.10 Mn |
| 10 | 908 Devices | 391.61 Mn | 290.08 Mn | 8.34 Mn | -3.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.18 Mn |
| Jun 30, 2026 | -3.18 Mn |
| 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 |