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Masimo Corporation (MASI) Cash From Financing

Annual CFF:

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

Summary

  • As of today, MASI annual cash from financing 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 cash from financing has fallen by -$3.20 million (-2.61%).
  • MASI annual cash from financing 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:

-$39.90M+$7.90M(+16.53%)
June 28, 2025

Summary

  • As of today, MASI quarterly cash from financing is -$39.90 million, with the most recent change of +$7.90 million (+16.53%) on June 28, 2025.
  • Over the past year, MASI quarterly cash from financing has increased by +$51.10 million (+56.15%).
  • MASI quarterly cash from financing is now -107.70% below its all-time high of $518.22 million, reached on June 1, 2022.

Performance

MASI Quarterly Cash From Financing Chart

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TTM CFF:

-$95.80M+$51.10M(+34.79%)
June 28, 2025

Summary

  • As of today, MASI TTM cash from financing is -$95.80 million, with the most recent change of +$51.10 million (+34.79%) on June 28, 2025.
  • Over the past year, MASI TTM cash from financing has increased by +$38.70 million (+28.77%).
  • MASI TTM cash from financing is now -118.10% below its all-time high of $529.36 million, reached on September 1, 2022.

Performance

MASI TTM Cash From Financing 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
1Y1 Year-120.0%+56.1%+28.8%
3Y3 Years-2.6%-107.7%-118.8%
5Y5 Years-1244.9%-286.8%-374.1%

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
3Y3-Year-124.1%at low-237.1%+56.1%-118.1%+38.4%
5Y5-Year-124.1%at low-107.7%+71.5%-118.1%+57.1%
All-TimeAll-Time-124.1%+42.0%-107.7%+71.8%-118.1%+57.1%

MASI Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$39.90M(+16.5%)
-$95.80M(+34.8%)
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(-62.4%)
Jun 2023
-
-$4.90M(+86.1%)
-$15.70M(-103.1%)
Mar 2023
-
-$35.20M(-648.9%)
$507.42M(-2.5%)
Dec 2022
$520.40M(+525.1%)
-$4.70M(-116.2%)
$520.40M(-1.7%)
Sep 2022
-
$29.10M(-94.4%)
$529.36M(+3.8%)
Jun 2022
-
$518.22M(+2431.9%)
$510.10M(>+9900.0%)
Mar 2022
-
-$22.22M(-621.4%)
-$4.78M(+96.1%)
Dec 2021
-$122.40M(-125.4%)
$4.26M(-56.7%)
-$122.40M(+44.3%)
Sep 2021
-
$9.84M(+193.8%)
-$219.93M(+1.6%)
Jun 2021
-
$3.35M(+102.4%)
-$223.43M(-8.8%)
Mar 2021
-
-$139.85M(-50.0%)
-$205.41M(-278.2%)
Dec 2020
-$54.31M(-481.5%)
-$93.26M(-1571.0%)
-$54.31M(-255.4%)
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(-266.7%)
-$141.28M(-815.2%)
-$216.62M(-126.9%)
Sep 2016
-
-$15.44M(+71.8%)
-$95.49M(+8.6%)
Jun 2016
-
-$54.70M(-949.0%)
-$104.51M(-56.9%)
Mar 2016
-
-$5.21M(+74.1%)
-$66.62M(-12.8%)
Dec 2015
-$59.07M
-$20.14M(+17.6%)
-$59.07M(-42.9%)
Sep 2015
-
-$24.45M(-45.5%)
-$41.33M(-156.1%)
Jun 2015
-
-$16.81M(-819.6%)
-$16.14M(-160.3%)
DateAnnualQuarterlyTTM
Mar 2015
-
$2.34M(+197.1%)
$26.75M(+1.9%)
Dec 2014
$26.25M(+246.3%)
-$2.40M(-424.1%)
$26.25M(-11.4%)
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(+41.5%)
Mar 2007
-
-$26.40M(-166.4%)
-$36.31M(+73.9%)
Dec 2006
-$144.05M(-2430.1%)
-
-
Jun 2006
-
-$9.91M(+92.3%)
-$139.34M(-7.7%)
Mar 2006
-
-$129.43M(>-9900.0%)
-$129.43M(>-9900.0%)
Dec 2005
$6.18M(-34.9%)
-
-
Dec 2004
$9.49M(-46.5%)
-
-
Dec 1999
$17.75M(+514.2%)
-
-
Dec 1998
$2.89M
-
-
Dec 1996
-
$392.60K
$392.60K

FAQ

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

What is Masimo Corporation annual cash from financing?

The current annual cash from financing of MASI is -$125.60M

What is the all-time high annual cash from financing for Masimo Corporation?

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

What is Masimo Corporation annual cash from financing year-on-year change?

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

What is Masimo Corporation quarterly cash from financing?

The current quarterly cash from financing of MASI is -$39.90M

What is the all-time high quarterly cash from financing for Masimo Corporation?

Masimo Corporation all-time high quarterly cash from financing is $518.22M

What is Masimo Corporation quarterly cash from financing year-on-year change?

Over the past year, MASI quarterly cash from financing has changed by +$51.10M (+56.15%)

What is Masimo Corporation TTM cash from financing?

The current TTM cash from financing of MASI is -$95.80M

What is the all-time high TTM cash from financing for Masimo Corporation?

Masimo Corporation all-time high TTM cash from financing is $529.36M

What is Masimo Corporation TTM cash from financing year-on-year change?

Over the past year, MASI TTM cash from financing has changed by +$38.70M (+28.77%)
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