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
DateValue
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