Net Cash Provided by (Used in) Financing Activities in USD of MASIMO CORP from 2009 to Q1 2025

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q1 2025.
  • Masimo Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was -$47.8M, a 80.4% decline year-over-year.
  • Masimo Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$126M, a 120% decline from 2023.
  • Masimo Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$57.1M, a 111% decline from 2022.
  • Masimo Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $520M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 -$47.8M -$21.3M -80.4% 29 Dec 2024 29 Mar 2025 10-Q 06 May 2025
Q1 2024 -$26.5M +$8.7M +24.7% 31 Dec 2023 30 Mar 2024 10-Q 06 May 2025
Q1 2023 -$35.2M -$13M -58.6% 01 Jan 2023 01 Apr 2023 10-Q 07 May 2024
Q1 2022 -$22.2M +$118M +84.1% 02 Jan 2022 02 Apr 2022 10-Q 10 May 2023
Q1 2021 -$140M -$151M -1343% 03 Jan 2021 03 Apr 2021 10-Q 03 May 2022
Q1 2020 $11.2M +$5.08M +82.5% 29 Dec 2019 28 Mar 2020 10-Q 27 Apr 2021
Q1 2019 $6.17M +$16.4M 30 Dec 2018 30 Mar 2019 10-Q 28 Apr 2020
Q1 2018 -$10.2M -$37.5M -138% 31 Dec 2017 31 Mar 2018 10-Q 06 May 2019
Q1 2017 $27.2M +$32.4M 01 Jan 2017 01 Apr 2017 10-Q 07 May 2018
Q1 2016 -$5.21M -$7.61M -318% 03 Jan 2016 02 Apr 2016 10-Q 04 May 2017
Q1 2015 $2.39M +$562K +30.7% 04 Jan 2015 04 Apr 2015 10-Q 04 May 2016
Q1 2014 $1.83M +$14M 29 Dec 2013 29 Mar 2014 10-Q 06 May 2015
Q1 2013 -$12.2M +$2.05M +14.4% 30 Dec 2012 30 Mar 2013 10-Q 01 May 2014
Q1 2012 -$14.3M -$16.7M -691% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013
Q1 2011 $2.41M +$113M 02 Jan 2011 02 Apr 2011 10-Q 03 May 2012
Q1 2010 -$111M 03 Jan 2010 03 Apr 2010 10-Q 04 May 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$126M -$68.5M -120% 31 Dec 2023 28 Dec 2024 10-K 25 Feb 2025
2023 -$57.1M -$578M -111% 01 Jan 2023 30 Dec 2023 10-K 25 Feb 2025
2022 $520M +$643M 02 Jan 2022 31 Dec 2022 10-K 25 Feb 2025
2021 -$122M -$68.1M -125% 03 Jan 2021 01 Jan 2022 10-K 28 Feb 2024
2020 -$54.3M -$45M -481% 29 Dec 2019 02 Jan 2021 10-K 01 Mar 2023
2019 -$9.34M -$35.1M -136% 30 Dec 2018 28 Dec 2019 10-K 16 Feb 2022
2018 $25.8M +$29.9M 31 Dec 2017 29 Dec 2018 10-K 23 Feb 2021
2017 -$4.14M +$212M +98.1% 01 Jan 2017 30 Dec 2017 10-K 19 Feb 2020
2016 -$217M -$155M -249% 03 Jan 2016 31 Dec 2016 10-K 26 Feb 2019
2015 -$62.1M -$88.7M -333% 04 Jan 2015 02 Jan 2016 10-K 28 Feb 2018
2014 $26.6M +$44.6M 29 Dec 2013 03 Jan 2015 10-K 15 Feb 2017
2013 -$17.9M +$64.1M +78.1% 30 Dec 2012 28 Dec 2013 10-K 24 Feb 2016
2012 -$82.1M -$51.9M -172% 01 Jan 2012 29 Dec 2012 10-K 17 Feb 2015
2011 -$30.2M +$121M +80% 02 Jan 2011 31 Dec 2011 10-K 14 Feb 2014
2010 -$151M -$153M -6557% 03 Jan 2010 01 Jan 2011 10-K 15 Feb 2013
2009 $2.34M 04 Jan 2009 02 Jan 2010 10-K 17 Feb 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.