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

Historic Net Cash Flow for Mks (MKSI) over the last 17 years, with Q3 2025 value amounting to $18.0 million.

  • Mks' Net Cash Flow rose 70000.0% to $18.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$151.0 million, marking a year-over-year decrease of 106153.85%. This contributed to the annual value of -$138.0 million for FY2024, which is 47500.0% down from last year.
  • Latest data reveals that Mks reported Net Cash Flow of $18.0 million as of Q3 2025, which was up 70000.0% from $9.0 million recorded in Q2 2025.
  • Mks' 5-year Net Cash Flow high stood at $338.0 million for Q4 2021, and its period low was -$161.0 million during Q3 2022.
  • In the last 5 years, Mks' Net Cash Flow had a median value of $4.0 million in 2023 and averaged $6.6 million.
  • In the last 5 years, Mks' Net Cash Flow crashed by 312500.0% in 2024 and then skyrocketed by 70000.0% in 2025.
  • Over the past 5 years, Mks' Net Cash Flow (Quarter) stood at $338.0 million in 2021, then tumbled by 101.48% to -$5.0 million in 2022, then soared by 180.0% to $4.0 million in 2023, then plummeted by 3125.0% to -$121.0 million in 2024, then skyrocketed by 114.88% to $18.0 million in 2025.
  • Its Net Cash Flow was $18.0 million in Q3 2025, compared to $9.0 million in Q2 2025 and -$57.0 million in Q1 2025.