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
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