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

Mks' Change in Cash history spans 17 years, with the latest figure at -$22.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 85.03% year-over-year to -$22.0 million; the TTM value through Dec 2025 reached -$39.0 million, up 75.78%, while the annual FY2025 figure was -$39.0 million, 75.78% up from the prior year.
  • Change in Cash for Q4 2025 was -$22.0 million at Mks, down from $23.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $333.0 million in Q4 2021 and bottomed at -$181.0 million in Q3 2022.
  • The 5-year median for Change in Cash is $13.5 million (2023), against an average of $3.4 million.
  • The largest annual shift saw Change in Cash soared 519.85% in 2021 before it crashed 1018.75% in 2024.
  • A 5-year view of Change in Cash shows it stood at $333.0 million in 2021, then plummeted by 92.49% to $25.0 million in 2022, then tumbled by 36.0% to $16.0 million in 2023, then plummeted by 1018.75% to -$147.0 million in 2024, then skyrocketed by 85.03% to -$22.0 million in 2025.
  • Per Business Quant, the three most recent readings for MKSI's Change in Cash are -$22.0 million (Q4 2025), $23.0 million (Q3 2025), and $19.0 million (Q2 2025).