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Masimo (MASI) Cash from financing

annual CFF:

-$125.60M-$68.50M(-119.96%)
December 28, 2024

Summary

  • As of today (May 29, 2025), MASI annual cash flow from financing activities is -$125.60 million, with the most recent change of -$68.50 million (-119.96%) on December 28, 2024.
  • During the last 3 years, MASI annual CFF has fallen by -$3.20 million (-2.61%).
  • MASI annual CFF is now -124.14% below its all-time high of $520.40 million, reached on December 31, 2022.

Performance

MASI Cash from financing Chart

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quarterly CFF:

-$47.80M-$41.30M(-635.38%)
March 1, 2025

Summary

  • As of today (May 29, 2025), MASI quarterly cash flow from financing activities is -$47.80 million, with the most recent change of -$41.30 million (-635.38%) on March 1, 2025.
  • Over the past year, MASI quarterly CFF has dropped by -$21.30 million (-80.38%).
  • MASI quarterly CFF is now -109.23% below its all-time high of $518.00 million, reached on June 1, 2022.

Performance

MASI quarterly CFF Chart

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TTM CFF:

-$146.90M-$21.30M(-16.96%)
March 1, 2025

Summary

  • As of today (May 29, 2025), MASI TTM cash flow from financing activities is -$146.90 million, with the most recent change of -$21.30 million (-16.96%) on March 1, 2025.
  • Over the past year, MASI TTM CFF has dropped by -$98.50 million (-203.51%).
  • MASI TTM CFF is now -127.75% below its all-time high of $529.30 million, reached on September 1, 2022.

Performance

MASI TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MASI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-120.0%-80.4%-203.5%
3 y3 years-2.6%-115.3%-2993.9%
5 y5 years-1244.9%-524.9%-3352.4%

MASI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-124.1%at low-109.2%+47.5%-127.8%+5.5%
5 y5-year-124.1%at low-109.2%+65.8%-127.8%+34.3%
alltimeall time-124.1%+42.0%-109.2%+66.2%-127.8%+34.3%

MASI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$47.80M(+635.4%)
-$146.90M(+17.0%)
Dec 2024
-$125.60M(+120.0%)
-$6.50M(+306.3%)
-$125.60M(-19.2%)
Sep 2024
-
-$1.60M(-98.2%)
-$155.40M(+15.5%)
Jun 2024
-
-$91.00M(+243.4%)
-$134.50M(+177.9%)
Mar 2024
-
-$26.50M(-27.0%)
-$48.40M(-15.2%)
Dec 2023
-$57.10M(-111.0%)
-$36.30M(-288.1%)
-$57.10M(+123.9%)
Sep 2023
-
$19.30M(-493.9%)
-$25.50M(+64.5%)
Jun 2023
-
-$4.90M(-86.1%)
-$15.50M(-103.1%)
Mar 2023
-
-$35.20M(+648.9%)
$507.40M(-2.5%)
Dec 2022
$520.40M(-525.2%)
-$4.70M(-116.0%)
$520.40M(-1.7%)
Sep 2022
-
$29.30M(-94.3%)
$529.30M(+3.8%)
Jun 2022
-
$518.00M(-2433.3%)
$509.90M(<-9900.0%)
Mar 2022
-
-$22.20M(-628.6%)
-$4.75M(-96.1%)
Dec 2021
-$122.40M(+125.4%)
$4.20M(-57.6%)
-$122.40M(-44.3%)
Sep 2021
-
$9.90M(+195.3%)
-$219.85M(-1.6%)
Jun 2021
-
$3.35M(-102.4%)
-$223.41M(+8.8%)
Mar 2021
-
-$139.85M(+50.0%)
-$205.40M(+278.3%)
Dec 2020
-$54.30M(+481.4%)
-$93.25M(-1570.9%)
-$54.30M(-255.3%)
Sep 2020
-
$6.34M(-70.3%)
$34.96M(-8.9%)
Jun 2020
-
$21.36M(+89.9%)
$38.38M(-1002.0%)
Mar 2020
-
$11.25M(-381.4%)
-$4.25M(-54.4%)
Dec 2019
-$9.34M(-136.2%)
-$4.00M(-140.9%)
-$9.34M(+190.8%)
Sep 2019
-
$9.77M(-145.9%)
-$3.21M(-133.7%)
Jun 2019
-
-$21.27M(-445.0%)
$9.54M(-77.4%)
Mar 2019
-
$6.17M(+189.6%)
$42.18M(+63.6%)
Dec 2018
$25.78M(-723.0%)
$2.13M(-90.5%)
$25.78M(+297.7%)
Sep 2018
-
$22.52M(+98.2%)
$6.48M(-112.7%)
Jun 2018
-
$11.36M(-211.1%)
-$51.15M(+23.0%)
Mar 2018
-
-$10.23M(-40.4%)
-$41.59M(+905.1%)
Dec 2017
-$4.14M(-98.1%)
-$17.17M(-51.1%)
-$4.14M(-96.8%)
Sep 2017
-
-$35.12M(-267.8%)
-$128.25M(+18.1%)
Jun 2017
-
$20.93M(-23.1%)
-$108.56M(-41.1%)
Mar 2017
-
$27.22M(-119.3%)
-$184.19M(-15.0%)
Dec 2016
-$216.62M(+249.0%)
-$141.28M(+815.2%)
-$216.62M(+124.1%)
Sep 2016
-
-$15.44M(-71.8%)
-$96.66M(-10.0%)
Jun 2016
-
-$54.70M(+949.0%)
-$107.42M(+54.2%)
Mar 2016
-
-$5.21M(-75.5%)
-$69.68M(+12.3%)
DateAnnualQuarterlyTTM
Dec 2015
-$62.07M(-333.0%)
-$21.31M(-18.7%)
-$62.07M(+45.1%)
Sep 2015
-
-$26.20M(+54.5%)
-$42.77M(+170.1%)
Jun 2015
-
-$16.96M(-809.0%)
-$15.84M(-158.2%)
Mar 2015
-
$2.39M(-219.1%)
$27.20M(+2.1%)
Dec 2014
$26.64M(-248.5%)
-$2.01M(-370.8%)
$26.64M(-10.1%)
Sep 2014
-
$742.00K(-97.2%)
$29.63M(+0.6%)
Jun 2014
-
$26.08M(+1325.1%)
$29.46M(-856.4%)
Mar 2014
-
$1.83M(+87.9%)
-$3.90M(-78.3%)
Dec 2013
-$17.94M(-78.1%)
$974.00K(+68.5%)
-$17.94M(-76.2%)
Sep 2013
-
$578.00K(-107.9%)
-$75.51M(-0.1%)
Jun 2013
-
-$7.28M(-40.4%)
-$75.60M(-5.5%)
Mar 2013
-
-$12.22M(-78.4%)
-$80.03M(-2.5%)
Dec 2012
-$82.09M(+172.2%)
-$56.59M(<-9900.0%)
-$82.09M(+34.0%)
Sep 2012
-
$485.00K(-104.1%)
-$61.24M(-0.1%)
Jun 2012
-
-$11.71M(-17.9%)
-$61.33M(+30.9%)
Mar 2012
-
-$14.27M(-60.1%)
-$46.84M(+55.3%)
Dec 2011
-$30.15M(-80.0%)
-$35.74M(-9035.8%)
-$30.15M(-13.2%)
Sep 2011
-
$400.00K(-85.6%)
-$34.73M(+0.5%)
Jun 2011
-
$2.77M(+15.0%)
-$34.57M(-8.8%)
Mar 2011
-
$2.41M(-106.0%)
-$37.89M(-74.9%)
Dec 2010
-$151.09M(-6556.9%)
-$40.31M(-7337.7%)
-$151.09M(+37.1%)
Sep 2010
-
$557.00K(-201.1%)
-$110.19M(-0.1%)
Jun 2010
-
-$551.00K(-99.5%)
-$110.31M(+1.0%)
Mar 2010
-
-$110.78M(<-9900.0%)
-$109.17M(-4765.3%)
Dec 2009
$2.34M(-112.4%)
$589.00K(+34.2%)
$2.34M(-0.1%)
Sep 2009
-
$439.00K(-25.2%)
$2.34M(-60.3%)
Jun 2009
-
$587.00K(-19.0%)
$5.90M(-26.1%)
Mar 2009
-
$725.00K(+22.5%)
$7.99M(-142.5%)
Dec 2008
-$18.80M(-190.4%)
$592.00K(-85.2%)
-$18.80M(-15.1%)
Sep 2008
-
$4.00M(+49.4%)
-$22.15M(-218.6%)
Jun 2008
-
$2.68M(-110.3%)
$18.67M(-11.7%)
Mar 2008
-
-$26.07M(+847.0%)
$21.14M(+1.6%)
Dec 2007
$20.81M(-114.4%)
-$2.75M(-106.1%)
$20.81M(-11.7%)
Sep 2007
-
$44.82M(+770.9%)
$23.56M(-210.9%)
Jun 2007
-
$5.15M(-119.5%)
-$21.25M(-19.5%)
Mar 2007
-
-$26.40M
-$26.40M
Dec 2006
-$144.05M(-2430.1%)
-
-
Dec 2005
$6.18M
-
-

FAQ

  • What is Masimo annual cash flow from financing activities?
  • What is the all time high annual CFF for Masimo?
  • What is Masimo annual CFF year-on-year change?
  • What is Masimo quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Masimo?
  • What is Masimo quarterly CFF year-on-year change?
  • What is Masimo TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Masimo?
  • What is Masimo TTM CFF year-on-year change?

What is Masimo annual cash flow from financing activities?

The current annual CFF of MASI is -$125.60M

What is the all time high annual CFF for Masimo?

Masimo all-time high annual cash flow from financing activities is $520.40M

What is Masimo annual CFF year-on-year change?

Over the past year, MASI annual cash flow from financing activities has changed by -$68.50M (-119.96%)

What is Masimo quarterly cash flow from financing activities?

The current quarterly CFF of MASI is -$47.80M

What is the all time high quarterly CFF for Masimo?

Masimo all-time high quarterly cash flow from financing activities is $518.00M

What is Masimo quarterly CFF year-on-year change?

Over the past year, MASI quarterly cash flow from financing activities has changed by -$21.30M (-80.38%)

What is Masimo TTM cash flow from financing activities?

The current TTM CFF of MASI is -$146.90M

What is the all time high TTM CFF for Masimo?

Masimo all-time high TTM cash flow from financing activities is $529.30M

What is Masimo TTM CFF year-on-year change?

Over the past year, MASI TTM cash flow from financing activities has changed by -$98.50M (-203.51%)
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