Mks (MKSI) Net Cash Flow (2009 - 2026)

Mks has disclosed Net Cash Flow across 18 years of filings, most recently posting $40.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 344.44% year-over-year to $40.0 million; the TTM figure through Jun 2026 stood at -$83.0 million (up 51.74% YoY), while the FY2025 annual figure was -$62.0 million, up 55.07% from the prior year.
• Net Cash Flow came in at $40.0 million for Q2 2026 at Mks, up from -$109.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $106.0 million in Q3 2023 to a low of -$161.0 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$19.2 million, with a median of -$4.0 million recorded in 2022.
• Year-over-year, Net Cash Flow tumbled 3125.0% in 2024 and surged 700.0% in 2025.
• Over 5 years, Net Cash Flow stood at -$5.0 million in 2022, then surged by 180.0% to $4.0 million in 2023, then plunged by 3125.0% to -$121.0 million in 2024, then surged by 73.55% to -$32.0 million in 2025, then surged by 225.0% to $40.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $40.0 million in Q2 2026, -$109.0 million in Q1 2026, and -$32.0 million in Q4 2025.