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

Mks' Net Cash Flow history spans 17 years, with the latest figure at -$32.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 73.55% year-over-year to -$32.0 million; the TTM value through Dec 2025 reached -$62.0 million, up 55.07%, while the annual FY2025 figure was -$62.0 million, 55.07% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$32.0 million at Mks, down from $18.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $338.0 million in Q4 2021 and bottomed at -$161.0 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $500000.0 (2023), against an average of $4.7 million.
  • The largest annual shift saw Net Cash Flow plummeted 3125.0% in 2024 before it surged 700.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $338.0 million in 2021, then plummeted by 101.48% to -$5.0 million in 2022, then soared by 180.0% to $4.0 million in 2023, then tumbled by 3125.0% to -$121.0 million in 2024, then soared by 73.55% to -$32.0 million in 2025.
  • Per Business Quant, the three most recent readings for MKSI's Net Cash Flow are -$32.0 million (Q4 2025), $18.0 million (Q3 2025), and $9.0 million (Q2 2025).