KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • According to the latest figures from Q3 2025, Mks' Net Cash Flow is $18.0 million, which was up 70000.0% from $9.0 million recorded in Q2 2025.
  • In the past 5 years, Mks' Net Cash Flow ranged from a high of $338.0 million in Q4 2021 and a low of -$161.0 million during Q3 2022
  • For the 5-year period, Mks' Net Cash Flow averaged around $6.6 million, with its median value being $4.0 million (2023).
  • Per our database at Business Quant, Mks' Net Cash Flow plummeted by 312500.0% in 2024 and then surged by 70000.0% in 2025.
  • Mks' Net Cash Flow (Quarter) stood at $338.0 million in 2021, then crashed by 101.48% to -$5.0 million in 2022, then skyrocketed by 180.0% to $4.0 million in 2023, then tumbled by 3125.0% to -$121.0 million in 2024, then surged 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.