908 Devices (MASS) Net Cash Flow (2020 - 2026)
908 Devices (MASS) reported 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 7 years of Net Cash Flow data on file, last reported at -$3.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$3.0 million, down 108.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.7 million (up 53.96% YoY), and the FY2025 annual result was $26.4 million, up 134.26% from the prior year.
- Net Cash Flow eased to -$3.0 million in Q1 2026 per MASS's latest filing, from $7.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $35.1 million in Q1 2025 and troughed at -$57.8 million in Q2 2024.
- A 5-year average of -$9.2 million and a median of -$5.3 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 2755.51% in 2023, then jumped 926.02% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$5.3 million in 2022, then surged by 152.68% to $2.8 million in 2023, then tumbled by 133.35% to -$934000.0 in 2024, then jumped by 926.02% to $7.7 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | -500.20 Mn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | -2.19 Bn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | 202.10 Mn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | 20.30 Mn |
| 10 | 908 Devices | 304.12 Mn | 192.38 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 |