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MKS Instruments (MKSI) Cash from financing

annual CFF:

-$549.00M-$290.00M(-111.97%)
December 31, 2024

Summary

  • As of today (May 30, 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%)
March 31, 2025

Summary

  • As of today (May 30, 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%)
March 31, 2025

Summary

  • As of today (May 30, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-113.8%at low-104.3%+26.8%-116.0%at low
5 y5-year-113.8%at low-104.3%+26.8%-116.0%at low
alltimeall time-113.8%at low-104.3%+26.8%-116.0%at low

MKSI Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 Instruments annual cash flow from financing activities?
  • What is the all time high annual CFF for MKS Instruments?
  • What is MKS Instruments annual CFF year-on-year change?
  • What is MKS Instruments quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for MKS Instruments?
  • What is MKS Instruments quarterly CFF year-on-year change?
  • What is MKS Instruments TTM cash flow from financing activities?
  • What is the all time high TTM CFF for MKS Instruments?
  • What is MKS Instruments TTM CFF year-on-year change?

What is MKS Instruments 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 Instruments?

MKS Instruments all-time high annual cash flow from financing activities is $3.97B

What is MKS Instruments 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 Instruments 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 Instruments?

MKS Instruments all-time high quarterly cash flow from financing activities is $4.14B

What is MKS Instruments 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 Instruments 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 Instruments?

MKS Instruments all-time high TTM cash flow from financing activities is $4.11B

What is MKS Instruments TTM CFF year-on-year change?

Over the past year, MKSI TTM cash flow from financing activities has changed by -$369.00M (-128.12%)
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