KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mks (MKSI) Change in Cash (2016 - 2025)

Historic Change in Cash for Mks (MKSI) over the last 17 years, with Q3 2025 value amounting to $23.0 million.

  • Mks' Change in Cash rose 10909.09% to $23.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$164.0 million, marking a year-over-year decrease of 830000.0%. This contributed to the annual value of -$161.0 million for FY2024, which is 37352.94% down from last year.
  • Latest data reveals that Mks reported Change in Cash of $23.0 million as of Q3 2025, which was up 10909.09% from $19.0 million recorded in Q2 2025.
  • Mks' Change in Cash's 5-year high stood at $333.0 million during Q4 2021, with a 5-year trough of -$181.0 million in Q3 2022.
  • For the 5-year period, Mks' Change in Cash averaged around $4.7 million, with its median value being $16.0 million (2023).
  • In the last 5 years, Mks' Change in Cash skyrocketed by 51984.73% in 2021 and then plummeted by 101875.0% in 2024.
  • Mks' Change in Cash (Quarter) stood at $333.0 million in 2021, then crashed by 92.49% to $25.0 million in 2022, then plummeted by 36.0% to $16.0 million in 2023, then plummeted by 1018.75% to -$147.0 million in 2024, then soared by 115.65% to $23.0 million in 2025.
  • Its last three reported values are $23.0 million in Q3 2025, $19.0 million for Q2 2025, and -$59.0 million during Q1 2025.