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Mks (MKSI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Mks (MKSI) over the last 17 years, with Q3 2025 value amounting to $197.0 million.

  • Mks' Cash from Operations rose 2085.89% to $197.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $679.0 million, marking a year-over-year increase of 2739.21%. This contributed to the annual value of $528.0 million for FY2024, which is 6551.72% up from last year.
  • Latest data reveals that Mks reported Cash from Operations of $197.0 million as of Q3 2025, which was up 2085.89% from $165.0 million recorded in Q2 2025.
  • In the past 5 years, Mks' Cash from Operations registered a high of $199.0 million during Q3 2022, and its lowest value of -$59.0 million during Q2 2023.
  • In the last 5 years, Mks' Cash from Operations had a median value of $160.0 million in 2023 and averaged $132.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 15619.05% in 2023, then soared by 30677.97% in 2024.
  • Quarter analysis of 5 years shows Mks' Cash from Operations stood at $195.0 million in 2021, then fell by 5.64% to $184.0 million in 2022, then fell by 1.63% to $181.0 million in 2023, then decreased by 2.76% to $176.0 million in 2024, then grew by 11.93% to $197.0 million in 2025.
  • Its last three reported values are $197.0 million in Q3 2025, $165.0 million for Q2 2025, and $141.0 million during Q1 2025.