Growth Metrics

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.
  • Per Mks' latest filing, its Change in Cash stood at $23.0 million for Q3 2025, which was up 10909.09% from $19.0 million recorded in Q2 2025.
  • Over the past 5 years, Mks' Change in Cash peaked at $333.0 million during Q4 2021, and registered a low of -$181.0 million during Q3 2022.
  • Moreover, its 5-year median value for Change in Cash was $16.0 million (2023), whereas its average is $4.7 million.
  • As far as peak fluctuations go, Mks' Change in Cash surged by 51984.73% in 2021, and later tumbled by 101875.0% in 2024.
  • Quarter analysis of 5 years shows Mks' Change in Cash 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 tumbled by 1018.75% to -$147.0 million in 2024, then skyrocketed by 115.65% to $23.0 million in 2025.
  • Its Change in Cash was $23.0 million in Q3 2025, compared to $19.0 million in Q2 2025 and -$59.0 million in Q1 2025.