annual CFF:
-$549.00M-$290.00M(-111.97%)Summary
- As of today (June 22, 2025), MKSI annual cash flow from financing activities is -$549.00 million, with the most recent change of -$290.00 million (-111.97%) on December 31, 2024.
- During the last 3 years, MKSI annual CFF has fallen by -$484.00 million (-744.62%).
- MKSI annual CFF is now -113.83% below its all-time high of $3.97 billion, reached on December 31, 2022.
Performance
MKSI Cash from financing Chart
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quarterly CFF:
-$180.00M+$66.00M(+26.83%)Summary
- As of today (June 22, 2025), MKSI quarterly cash flow from financing activities is -$180.00 million, with the most recent change of +$66.00 million (+26.83%) on March 31, 2025.
- Over the past year, MKSI quarterly CFF has dropped by -$108.00 million (-150.00%).
- MKSI quarterly CFF is now -104.35% below its all-time high of $4.14 billion, reached on September 30, 2022.
Performance
MKSI quarterly CFF Chart
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TTM CFF:
-$657.00M-$108.00M(-19.67%)Summary
- As of today (June 22, 2025), MKSI TTM cash flow from financing activities is -$657.00 million, with the most recent change of -$108.00 million (-19.67%) on March 31, 2025.
- Over the past year, MKSI TTM CFF has dropped by -$369.00 million (-128.12%).
- MKSI TTM CFF is now -116.00% below its all-time high of $4.11 billion, reached on September 30, 2022.
Performance
MKSI TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MKSI Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -112.0% | -150.0% | -128.1% |
| 3 y3 years | -744.6% | -958.8% | -1013.6% |
| 5 y5 years | -215.3% | -120.9% | -193.4% |
MKSI Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -113.8% | at low | -104.3% | +26.8% | -116.0% | at low |
| 5 y | 5-year | -113.8% | at low | -104.3% | +26.8% | -116.0% | at low |
| alltime | all time | -113.8% | at low | -104.3% | +26.8% | -116.0% | at low |
MKSI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$180.00M(-26.8%) | -$657.00M(+19.7%) |
| Dec 2024 | -$549.00M(+112.0%) | -$246.00M(+70.8%) | -$549.00M(+23.1%) |
| Sep 2024 | - | -$144.00M(+65.5%) | -$446.00M(+31.2%) |
| Jun 2024 | - | -$87.00M(+20.8%) | -$340.00M(+18.1%) |
| Mar 2024 | - | -$72.00M(-49.7%) | -$288.00M(+11.2%) |
| Dec 2023 | -$259.00M(-106.5%) | -$143.00M(+276.3%) | -$259.00M(+2.4%) |
| Sep 2023 | - | -$38.00M(+8.6%) | -$253.00M(-106.4%) |
| Jun 2023 | - | -$35.00M(-18.6%) | $3.92B(-0.5%) |
| Mar 2023 | - | -$43.00M(-68.6%) | $3.94B(-0.7%) |
| Dec 2022 | $3.97B(-6209.2%) | -$137.00M(-103.3%) | $3.97B(-3.3%) |
| Sep 2022 | - | $4.14B(<-9900.0%) | $4.11B(-7563.6%) |
| Jun 2022 | - | -$14.00M(-17.6%) | -$55.00M(-6.8%) |
| Mar 2022 | - | -$17.00M(+466.7%) | -$59.00M(-9.2%) |
| Dec 2021 | -$65.00M(-46.7%) | -$3.00M(-85.7%) | -$65.00M(-5.4%) |
| Sep 2021 | - | -$21.00M(+16.7%) | -$68.70M(+6.0%) |
| Jun 2021 | - | -$18.00M(-21.7%) | -$64.80M(+2.0%) |
| Mar 2021 | - | -$23.00M(+243.3%) | -$63.50M(-48.0%) |
| Dec 2020 | -$122.00M(-125.6%) | -$6.70M(-60.8%) | -$122.00M(-5.5%) |
| Sep 2020 | - | -$17.10M(+2.4%) | -$129.10M(-26.9%) |
| Jun 2020 | - | -$16.70M(-79.5%) | -$176.60M(-21.1%) |
| Mar 2020 | - | -$81.50M(+490.6%) | -$223.90M(-147.0%) |
| Dec 2019 | $476.20M(-367.5%) | -$13.80M(-78.6%) | $476.20M(-0.7%) |
| Sep 2019 | - | -$64.60M(+0.9%) | $479.49M(+6.2%) |
| Jun 2019 | - | -$64.00M(-110.3%) | $451.47M(-11.1%) |
| Mar 2019 | - | $618.60M(-5986.9%) | $507.70M(-385.2%) |
| Dec 2018 | -$178.00M(-36.4%) | -$10.51M(-88.7%) | -$178.00M(-21.2%) |
| Sep 2018 | - | -$92.62M(+1091.1%) | -$225.81M(-15.9%) |
| Jun 2018 | - | -$7.78M(-88.4%) | -$268.49M(-4.9%) |
| Mar 2018 | - | -$67.10M(+15.1%) | -$282.25M(+0.9%) |
| Dec 2017 | -$279.69M(-149.9%) | -$58.31M(-56.9%) | -$279.69M(+6.4%) |
| Sep 2017 | - | -$135.30M(+528.3%) | -$262.93M(+31.1%) |
| Jun 2017 | - | -$21.54M(-66.6%) | -$200.52M(-139.4%) |
| Mar 2017 | - | -$64.55M(+55.4%) | $508.53M(-9.2%) |
| Dec 2016 | $560.12M(-1289.3%) | -$41.55M(-43.0%) | $560.12M(-5.1%) |
| Sep 2016 | - | -$72.89M(-110.6%) | $590.28M(-9.2%) |
| Jun 2016 | - | $687.51M(-5406.9%) | $649.92M(-1408.0%) |
| Mar 2016 | - | -$12.96M(+13.8%) | -$49.69M(+5.5%) |
| Dec 2015 | -$47.10M(-10.7%) | -$11.39M(-14.0%) | -$47.10M(+11.0%) |
| Sep 2015 | - | -$13.25M(+9.5%) | -$42.41M(+13.4%) |
| Jun 2015 | - | -$12.10M(+16.7%) | -$37.39M(-29.5%) |
| Mar 2015 | - | -$10.37M(+54.6%) | -$53.02M(+0.6%) |
| Dec 2014 | -$52.72M(+41.9%) | -$6.70M(-18.4%) | -$52.72M(+0.6%) |
| Sep 2014 | - | -$8.22M(-70.4%) | -$52.42M(-0.6%) |
| Jun 2014 | - | -$27.73M(+175.3%) | -$52.74M(+46.3%) |
| Mar 2014 | - | -$10.07M(+57.2%) | -$36.06M(-2.9%) |
| Dec 2013 | -$37.15M(-20.9%) | -$6.41M(-24.9%) | -$37.15M(-18.4%) |
| Sep 2013 | - | -$8.53M(-22.7%) | -$45.53M(-4.0%) |
| Jun 2013 | - | -$11.05M(-1.0%) | -$47.44M(+3.8%) |
| Mar 2013 | - | -$11.16M(-24.5%) | -$45.70M(-2.7%) |
| Dec 2012 | -$46.97M(-2064.5%) | -$14.79M(+41.6%) | -$46.97M(+21.5%) |
| Sep 2012 | - | -$10.45M(+12.2%) | -$38.67M(+13.0%) |
| Jun 2012 | - | -$9.31M(-25.1%) | -$34.21M(+8.6%) |
| Mar 2012 | - | -$12.43M(+91.4%) | -$31.50M(-1417.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $2.39M(-147.6%) | -$6.49M(+8.5%) | $2.39M(-52.8%) |
| Sep 2011 | - | -$5.98M(-9.4%) | $5.07M(-32.0%) |
| Jun 2011 | - | -$6.60M(-130.8%) | $7.46M(-66.4%) |
| Mar 2011 | - | $21.47M(-663.0%) | $22.22M(-541.9%) |
| Dec 2010 | -$5.03M(-9.5%) | -$3.81M(+6.1%) | -$5.03M(-390.4%) |
| Sep 2010 | - | -$3.60M(-144.1%) | $1.73M(-71.9%) |
| Jun 2010 | - | $8.16M(-241.2%) | $6.17M(-575.0%) |
| Mar 2010 | - | -$5.78M(-296.1%) | -$1.30M(-76.6%) |
| Dec 2009 | -$5.56M(-95.2%) | $2.94M(+251.0%) | -$5.56M(-31.4%) |
| Sep 2009 | - | $839.00K(+20.9%) | -$8.10M(-69.6%) |
| Jun 2009 | - | $694.00K(-106.9%) | -$26.64M(-53.2%) |
| Mar 2009 | - | -$10.03M(-2577.5%) | -$56.91M(-50.4%) |
| Dec 2008 | -$114.79M(+95.5%) | $405.00K(-102.3%) | -$114.79M(-32.1%) |
| Sep 2008 | - | -$17.71M(-40.1%) | -$168.96M(+1.2%) |
| Jun 2008 | - | -$29.57M(-56.5%) | -$166.89M(+33.5%) |
| Mar 2008 | - | -$67.92M(+26.3%) | -$125.00M(+112.9%) |
| Dec 2007 | -$58.72M(-292.7%) | -$53.77M(+243.8%) | -$58.72M(-7736.3%) |
| Sep 2007 | - | -$15.64M(-226.9%) | $769.00K(-95.4%) |
| Jun 2007 | - | $12.32M(-851.0%) | $16.66M(-17.2%) |
| Mar 2007 | - | -$1.64M(-128.7%) | $20.14M(-33.9%) |
| Dec 2006 | $30.47M(+3208.3%) | $5.72M(+2153.9%) | $30.47M(+23.9%) |
| Sep 2006 | - | $254.00K(-98.4%) | $24.59M(+6.1%) |
| Jun 2006 | - | $15.80M(+81.7%) | $23.18M(+107.4%) |
| Mar 2006 | - | $8.69M(-5819.1%) | $11.17M(+1113.1%) |
| Dec 2005 | $921.00K(-97.7%) | -$152.00K(-86.9%) | $921.00K(-66.5%) |
| Sep 2005 | - | -$1.16M(-130.6%) | $2.75M(+3.1%) |
| Jun 2005 | - | $3.79M(-343.4%) | $2.67M(+13.7%) |
| Mar 2005 | - | -$1.56M(-193.0%) | $2.35M(-94.1%) |
| Dec 2004 | $39.72M(+650.8%) | $1.68M(-234.7%) | $39.72M(-9.8%) |
| Sep 2004 | - | -$1.25M(-135.9%) | $44.03M(-8.2%) |
| Jun 2004 | - | $3.47M(-90.3%) | $47.98M(+14.3%) |
| Mar 2004 | - | $35.81M(+497.8%) | $41.99M(+693.7%) |
| Dec 2003 | $5.29M(-3.1%) | $5.99M(+121.3%) | $5.29M(+248.7%) |
| Sep 2003 | - | $2.71M(-207.3%) | $1.52M(+150.7%) |
| Jun 2003 | - | -$2.52M(+185.5%) | $605.00K(-52.2%) |
| Mar 2003 | - | -$884.00K(-139.9%) | $1.26M(-76.8%) |
| Dec 2002 | $5.46M(-228.1%) | $2.22M(+23.6%) | $5.46M(+317.4%) |
| Sep 2002 | - | $1.79M(-196.3%) | $1.31M(-154.9%) |
| Jun 2002 | - | -$1.86M(-156.3%) | -$2.38M(+45.3%) |
| Mar 2002 | - | $3.31M(-271.2%) | -$1.64M(-61.5%) |
| Dec 2001 | -$4.26M(-15.5%) | -$1.93M(+2.1%) | -$4.26M(-49.4%) |
| Sep 2001 | - | -$1.89M(+68.8%) | -$8.42M(-17.7%) |
| Jun 2001 | - | -$1.12M(-263.1%) | -$10.23M(+55.0%) |
| Mar 2001 | - | $688.00K(-111.3%) | -$6.60M(+30.9%) |
| Dec 2000 | -$5.04M(-112.2%) | -$6.09M(+64.6%) | -$5.04M(-358.4%) |
| Sep 2000 | - | -$3.70M(-247.5%) | $1.95M(-63.5%) |
| Jun 2000 | - | $2.51M(+11.8%) | $5.36M(-88.0%) |
| Mar 2000 | - | $2.25M(+149.4%) | $44.45M(+7.9%) |
| Dec 1999 | $41.20M(-449.2%) | $900.00K(-400.0%) | $41.20M(+2.2%) |
| Sep 1999 | - | -$300.00K(-100.7%) | $40.30M(-0.7%) |
| Jun 1999 | - | $41.60M(-4260.0%) | $40.60M(-4160.0%) |
| Mar 1999 | - | -$1.00M | -$1.00M |
| Dec 1998 | -$11.80M | - | - |
FAQ
- What is MKS annual cash flow from financing activities?
- What is the all time high annual CFF for MKS?
- What is MKS annual CFF year-on-year change?
- What is MKS quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for MKS?
- What is MKS quarterly CFF year-on-year change?
- What is MKS TTM cash flow from financing activities?
- What is the all time high TTM CFF for MKS?
- What is MKS TTM CFF year-on-year change?
What is MKS annual cash flow from financing activities?
The current annual CFF of MKSI is -$549.00M
What is the all time high annual CFF for MKS?
MKS all-time high annual cash flow from financing activities is $3.97B
What is MKS annual CFF year-on-year change?
Over the past year, MKSI annual cash flow from financing activities has changed by -$290.00M (-111.97%)
What is MKS quarterly cash flow from financing activities?
The current quarterly CFF of MKSI is -$180.00M
What is the all time high quarterly CFF for MKS?
MKS all-time high quarterly cash flow from financing activities is $4.14B
What is MKS quarterly CFF year-on-year change?
Over the past year, MKSI quarterly cash flow from financing activities has changed by -$108.00M (-150.00%)
What is MKS TTM cash flow from financing activities?
The current TTM CFF of MKSI is -$657.00M
What is the all time high TTM CFF for MKS?
MKS all-time high TTM cash flow from financing activities is $4.11B
What is MKS TTM CFF year-on-year change?
Over the past year, MKSI TTM cash flow from financing activities has changed by -$369.00M (-128.12%)