KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Mks (MKSI) Net Cash Flow (2016 - 2025)

Mks (MKSI) has disclosed Net Cash Flow for 17 consecutive years, with -$32.0 million as the latest value for Q4 2025.

Quarterly Net Cash Flow rose 73.55% to -$32.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$62.0 million through Dec 2025, up 55.07% year-over-year, with the annual reading at -$62.0 million for FY2025, 55.07% up from the prior year.
Net Cash Flow hit -$32.0 million in Q4 2025 for Mks, down from $18.0 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $338.0 million in Q4 2021 to a low of -$161.0 million in Q3 2022.
Historically, Net Cash Flow has averaged $4.7 million across 5 years, with a median of $500000.0 in 2023.
Biggest five-year swings in Net Cash Flow: tumbled 3125.0% in 2024 and later soared 700.0% in 2025.
Year by year, Net Cash Flow stood at $338.0 million in 2021, then tumbled by 101.48% to -$5.0 million in 2022, then skyrocketed by 180.0% to $4.0 million in 2023, then crashed by 3125.0% to -$121.0 million in 2024, then skyrocketed by 73.55% to -$32.0 million in 2025.
Business Quant data shows Net Cash Flow for MKSI at -$32.0 million in Q4 2025, $18.0 million in Q3 2025, and $9.0 million in Q2 2025.