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Mks (MKSI) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Mks (MKSI) over the last 16 years, with Sep 2025 value amounting to $18.0 million.

  • Mks' Net Cash Flow rose 700.00% 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 1061.54%. This contributed to the annual value of -$138.0 million for FY2024, which is 475.00% down from last year.
  • Per Mks' latest filing, its Net Cash Flow stood at $18.0 million for Q3 2025, which was up 100.00% 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.
  • Its 3-year average for Net Cash Flow is -$17.5 million, with a median of -$3.0 million in 2024.
  • In the last 5 years, Mks' Net Cash Flow tumbled by 3,125.00% in 2024 and then soared by 700.00% in 2025.
  • Mks' Net Cash Flow (Quarterly) stood at $338.0 million in 2021, then tumbled by 101.48% to -$5.0 million in 2022, then skyrocketed by 180.00% to $4.0 million in 2023, then plummeted by 3,125.00% to -$121.0 million in 2024, then spiked by 700.00% to $18.0 million in 2025.
  • Its Net Cash Flow stands at $18.0 million for Q3 2025, versus $9.0 million for Q2 2025 and -$57.0 million for Q1 2025.