Net Cash Provided by (Used in) Financing Activities of MASIMO CORP from 02 Jan 2010 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MASIMO CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Jan 2010 to 03 Jan 2026.
  • MASIMO CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $47,800,000, a 80% decline year-over-year.
  • MASIMO CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $520,700,000, a 315% decline from 2024.
  • MASIMO CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $125,600,000, a 120% decline from 2023.
  • MASIMO CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $57,100,000, a 111% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

MASIMO CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $520,700,000 -$395,100,000 -315% 29 Dec 2024 03 Jan 2026 10-K 27 Feb 2026 2025 FY
2024 $125,600,000 -$68,500,000 -120% 31 Dec 2023 28 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $57,100,000 -$577,500,000 -111% 01 Jan 2023 30 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $520,400,000 +$642,800,000 02 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $122,400,000 -$68,100,000 -125% 03 Jan 2021 01 Jan 2022 10-K 28 Feb 2024 2023 FY
2020 $54,300,000 -$44,961,000 -481% 29 Dec 2019 02 Jan 2021 10-K 01 Mar 2023 2022 FY
2019 $9,339,000 -$35,119,000 -136% 30 Dec 2018 28 Dec 2019 10-K 16 Feb 2022 2021 FY
2018 $25,780,000 +$29,918,000 31 Dec 2017 29 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $4,138,000 +$212,486,000 +98% 01 Jan 2017 30 Dec 2017 10-K 19 Feb 2020 2019 FY
2016 $216,624,000 -$154,551,000 -249% 03 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $62,073,000 -$88,715,000 -333% 04 Jan 2015 02 Jan 2016 10-K 28 Feb 2018 2017 FY
2014 $26,642,000 +$44,583,000 29 Dec 2013 03 Jan 2015 10-K 15 Feb 2017 2016 FY
2013 $17,941,000 +$64,148,000 +78% 30 Dec 2012 28 Dec 2013 10-K 24 Feb 2016 2015 FY
2012 $82,089,000 -$51,935,000 -172% 01 Jan 2012 29 Dec 2012 10-K 17 Feb 2015 2014 FY
2011 $30,154,000 +$120,938,000 +80% 02 Jan 2011 31 Dec 2011 10-K 14 Feb 2014 2013 FY
2010 $151,092,000 -$153,432,000 -6557% 03 Jan 2010 01 Jan 2011 10-K 15 Feb 2013 2012 FY
2009 $2,340,000 04 Jan 2009 02 Jan 2010 10-K 17 Feb 2012 2011 FY

MASIMO CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $47,800,000 -$21,300,000 -80% 29 Dec 2024 29 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $26,500,000 +$8,700,000 +25% 31 Dec 2023 30 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $35,200,000 -$13,000,000 -59% 01 Jan 2023 01 Apr 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $22,200,000 +$117,652,000 +84% 02 Jan 2022 02 Apr 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $139,852,000 -$151,101,000 -1343% 03 Jan 2021 03 Apr 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $11,249,000 +$5,084,000 +82% 29 Dec 2019 28 Mar 2020 10-Q 27 Apr 2021 2021 Q1
Q1 2019 $6,165,000 +$16,397,000 30 Dec 2018 30 Mar 2019 10-Q 28 Apr 2020 2020 Q1
Q1 2018 $10,232,000 -$37,453,000 -138% 31 Dec 2017 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q1 2017 $27,221,000 +$32,435,000 01 Jan 2017 01 Apr 2017 10-Q 07 May 2018 2018 Q1
Q1 2016 $5,214,000 -$7,606,000 -318% 03 Jan 2016 02 Apr 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $2,392,000 +$562,000 +31% 04 Jan 2015 04 Apr 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $1,830,000 +$14,046,000 29 Dec 2013 29 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $12,216,000 +$2,054,000 +14% 30 Dec 2012 30 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $14,270,000 -$16,684,000 -691% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $2,414,000 +$113,198,000 02 Jan 2011 02 Apr 2011 10-Q 03 May 2012 2012 Q1
Q1 2010 $110,784,000 03 Jan 2010 03 Apr 2010 10-Q 04 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.