Annual CFF
-$125.60M$68.50M-119.96%
Summary
- Current Value
- As of today, MASI annual cash from financing is -$125.60M, down -119.96% on
- Historical Performance
- MASI annual cash from financing is down -2.61% over the past 3 years, and down -1244.90% over the past 5 years
- All-Time High Comparison
- MASI annual cash from financing is currently -124.14% below its historical high of $520.40M set on
- 3-Year Low Comparison
- MASI annual cash from financing is at its 3-year low
- Sector Comparison
- MASI annual cash from financing is higher than 9.15% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$125.60M | -120.0% | -2.6% | -1244.9% | -5467.5% | |
| Quarterly Cash From Financing | -$218.40M | -10000.0% | -850.5% | -3544.8% | -10000.0% | |
| TTM Cash From Financing | -$312.60M | -101.2% | -159.1% | -994.3% | -183.7% | |
| Price | $136.60 | -20.5% | -11.5% | -50.2% | +384.6% | |
| Annual Cash From Operations | $196.40M | +108.7% | -25.8% | -11.4% | +316.8% | |
| Annual Cash From Investing | -$51.20M | +37.0% | -36.4% | +74.1% | +20.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $846.10M | -12.8% | +2490.6% | +4029.9% | +10000.0% | |
| Shares Outstanding | 53.71M | +0.2% | +2.3% | -2.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $520.40M | N/A | -124.1% |
| 5Y | $520.40M | -124.1% | |
| All | $520.40M | -124.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$125.60M | at low | |
| 5Y | -$125.60M | at low | |
| All | -$216.62M | +42.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MASI?
As of today, MASI annual cash from financing is -$125.60M
What is 1-year change in MASI annual cash from financing?
MASI annual cash from financing is down -119.96% year-over-year
What is 3-year change in MASI annual cash from financing?
MASI annual cash from financing is down -2.61% over the past 3 years
How far is MASI annual cash from financing from its all-time high?
MASI annual cash from financing is currently -124.14% below its historical high of $520.40M set on December 31, 2022
How does MASI annual cash from financing rank versus sector peers?
MASI annual cash from financing is higher than 9.15% of companies in Healthcare sector
When is MASI next annual earnings release?
The next annual earnings release for MASI is on
Quarterly CFF
-$218.40M$178.50M-447.37%
Summary
- Current Value
- As of today, MASI quarterly cash from financing is -$218.40M, down -447.37% on
- Historical Performance
- MASI quarterly cash from financing is down -13550.00% year-over-year, and down -850.52% over the past 3 years
- All-Time High Comparison
- MASI quarterly cash from financing is currently -142.14% below its historical high of $518.22M set on
- 3-Year Low Comparison
- MASI quarterly cash from financing is at its 3-year low
- Sector Comparison
- MASI quarterly cash from financing is higher than 4.35% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$218.40M | -447.4% | -10000.0% | -850.5% | -3544.8% | |
| Annual Cash From Financing | -$125.60M | – | -120.0% | -2.6% | -1244.9% | |
| TTM Cash From Financing | -$312.60M | -226.3% | -101.2% | -159.1% | -994.3% | |
| Price | $136.60 | -7.8% | -20.5% | -11.5% | -50.2% | |
| Quarterly Cash From Operations | $56.80M | -18.2% | +121.9% | +446.1% | +40.3% | |
| Quarterly Cash From Investing | $282.30M | +3168.5% | +2191.1% | +3766.2% | +2869.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $586.20M | -8.7% | -31.9% | -43.5% | +1952.7% | |
| Shares Outstanding | 53.71M | – | +0.2% | +2.3% | -2.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.50M | N/A | -3260.0% |
| 3Y | $19.30M | -1231.6% | |
| 5Y | $518.22M | -142.1% | |
| All | $518.22M | -142.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$218.40M | at low | |
| 3Y | -$218.40M | at low | |
| 5Y | -$218.40M | at low | |
| All | -$218.40M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MASI?
As of today, MASI quarterly cash from financing is -$218.40M
What is MASI quarterly cash from financing most recent change?
MASI quarterly cash from financing was down -447.37% on September 27, 2025
What is 1-year change in MASI quarterly cash from financing?
MASI quarterly cash from financing is down -13550.00% year-over-year
How far is MASI quarterly cash from financing from its all-time high?
MASI quarterly cash from financing is currently -142.14% below its historical high of $518.22M set on June 1, 2022
How does MASI quarterly cash from financing rank versus sector peers?
MASI quarterly cash from financing is higher than 4.35% of companies in Healthcare sector
When is MASI next earnings release?
The next earnings release for MASI is on
TTM CFF
-$312.60M$216.80M-226.30%
Summary
- Current Value
- As of today, MASI TTM cash from financing is -$312.60M, down -226.30% on
- Historical Performance
- MASI TTM cash from financing is down -101.16% year-over-year, and down -159.05% over the past 3 years
- All-Time High Comparison
- MASI TTM cash from financing is currently -159.05% below its historical high of $529.36M set on
- 3-Year Low Comparison
- MASI TTM cash from financing is at its 3-year low
- Sector Comparison
- MASI TTM cash from financing is higher than 7.97% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$312.60M | -226.3% | -101.2% | -159.1% | -994.3% | |
| Annual Cash From Financing | -$125.60M | – | -120.0% | -2.6% | -1244.9% | |
| Quarterly Cash From Financing | -$218.40M | -447.4% | -10000.0% | -850.5% | -3544.8% | |
| Price | $136.60 | -7.8% | -20.5% | -11.5% | -50.2% | |
| TTM Cash From Operations | $207.80M | +17.7% | -6.8% | +55.5% | -4.1% | |
| TTM Cash From Investing | $267.30M | +1037.9% | +545.5% | +125.7% | +383.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $586.20M | -8.7% | -31.9% | -43.5% | +1952.7% | |
| Shares Outstanding | 53.71M | – | +0.2% | +2.3% | -2.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$95.80M | -226.3% | |
| 3Y | $520.40M | N/A | -160.1% |
| 5Y | $529.36M | -159.1% | |
| All | $529.36M | -159.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$312.60M | at low | |
| 3Y | -$312.60M | at low | |
| 5Y | -$312.60M | at low | |
| All | -$312.60M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MASI?
As of today, MASI TTM cash from financing is -$312.60M
What is MASI TTM cash from financing most recent change?
MASI TTM cash from financing was down -226.30% on September 27, 2025
What is 1-year change in MASI TTM cash from financing?
MASI TTM cash from financing is down -101.16% year-over-year
How far is MASI TTM cash from financing from its all-time high?
MASI TTM cash from financing is currently -159.05% below its historical high of $529.36M set on September 1, 2022
How does MASI TTM cash from financing rank versus sector peers?
MASI TTM cash from financing is higher than 7.97% of companies in Healthcare sector
When is MASI next earnings release?
The next earnings release for MASI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MASI Official Website www.masimo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/937556/000093755625000161/0000937556-25-000161-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/937556/000093755625000032/0000937556-25-000032-index.htm
- MASI Profile on Yahoo Finance finance.yahoo.com/quote/MASI
- MASI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/masi