Mks (MKSI) Net Cash Flow (2009 - 2026)

Mks has disclosed Net Cash Flow across 18 years of filings, most recently posting -$109.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$109.0 million, down 91.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$114.0 million (up 33.72% YoY), and the FY2025 annual result was -$62.0 million, up 55.07% from the prior year.
• Net Cash Flow came in at -$109.0 million for Q1 2026 at Mks, down from -$32.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $106.0 million in Q3 2023 to a low of -$161.0 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$5.0 million (2022), against an average of -$22.6 million.
• Across the five-year window, Net Cash Flow plunged 3125.0% in 2024 and jumped 700.0% in 2025, its largest moves.
• Mks' Net Cash Flow stood at -$5.0 million in 2022, then surged by 180.0% to $4.0 million in 2023, then slumped by 3125.0% to -$121.0 million in 2024, then surged by 73.55% to -$32.0 million in 2025, then tumbled by 240.62% to -$109.0 million in 2026.
• The last three Net Cash Flow figures came in at -$109.0 million (Q1 2026), -$32.0 million (Q4 2025), and $18.0 million (Q3 2025), per Business Quant data.