Annual CFF
-$516.00M$266.00M-106.40%
Summary
- Current Value
- As of today, MKSI annual cash from financing is -$516.00M, down -106.40% on
- Historical Performance
- MKSI annual cash from financing is down -692.63% over the past 3 years, and down -208.36% over the past 5 years
- All-Time High Comparison
- MKSI annual cash from financing is currently -112.99% below its historical high of $3.97B set on
- 3-Year Low Comparison
- MKSI annual cash from financing is at its 3-year low
- Sector Comparison
- MKSI annual cash from financing is higher than 11.40% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$516.00M | -106.4% | -692.6% | -208.4% | -6333.1% | |
| Quarterly Cash From Financing | -$128.00M | -15.3% | -103.1% | -648.5% | -3460.5% | |
| TTM Cash From Financing | -$683.00M | -69.1% | -116.6% | -428.8% | -10000.0% | |
| Price | $178.98 | +61.0% | +83.6% | +8.5% | +656.8% | |
| Annual Cash From Operations | $495.00M | +59.7% | -22.6% | +102.5% | +6618.2% | |
| Annual Cash From Investing | -$117.00M | -39.3% | +42.8% | +87.7% | -1115.2% | |
| Annual Dividends Paid | $59.00M | 0.0% | +23.9% | +35.5% | +100.0% | |
| Annual Total Debt | $4.78B | -4.9% | +365.2% | +403.6% | +10000.0% | |
| Shares Outstanding | 67.17M | -0.3% | +0.9% | +21.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.97B | N/A | -113.0% |
| 5Y | $3.97B | -113.0% | |
| All | $3.97B | -113.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$516.00M | at low | |
| 5Y | -$516.00M | at low | |
| All | -$516.00M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of MKSI?
As of today, MKSI annual cash from financing is -$516.00M
What is 1-year change in MKSI annual cash from financing?
MKSI annual cash from financing is down -106.40% year-over-year
What is 3-year change in MKSI annual cash from financing?
MKSI annual cash from financing is down -692.63% over the past 3 years
How far is MKSI annual cash from financing from its all-time high?
MKSI annual cash from financing is currently -112.99% below its historical high of $3.97B set on December 31, 2022
How does MKSI annual cash from financing rank versus sector peers?
MKSI annual cash from financing is higher than 11.40% of companies in Technology sector
When is MKSI next annual earnings release?
The next annual earnings release for MKSI is on
Quarterly CFF
-$128.00M$1.00M+0.78%
Summary
- Current Value
- As of today, MKSI quarterly cash from financing is -$128.00M, up +0.78% on
- Historical Performance
- MKSI quarterly cash from financing is down -15.32% year-over-year, and down -103.09% over the past 3 years
- All-Time High Comparison
- MKSI quarterly cash from financing is currently -103.09% below its historical high of $4.14B set on
- 3-Year Low Comparison
- MKSI quarterly cash from financing is +47.97% above its 3-year low of -$246.00M reached on
- Sector Comparison
- MKSI quarterly cash from financing is higher than 15.53% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$128.00M | +0.8% | -15.3% | -103.1% | -648.5% | |
| Annual Cash From Financing | -$516.00M | – | -106.4% | -692.6% | -208.4% | |
| TTM Cash From Financing | -$683.00M | -2.5% | -69.1% | -116.6% | -428.8% | |
| Price | $178.98 | +34.6% | +61.0% | +83.6% | +8.5% | |
| Quarterly Cash From Operations | $197.00M | +19.4% | +51.5% | -1.0% | +29.5% | |
| Quarterly Cash From Investing | -$51.00M | -88.9% | -131.8% | +98.9% | +30.0% | |
| Quarterly Dividends Paid | $14.00M | -6.7% | 0.0% | +7.7% | +27.3% | |
| Quarterly Total Debt | $4.55B | -3.0% | -10.0% | -13.0% | +347.4% | |
| Shares Outstanding | 67.17M | – | -0.3% | +0.9% | +21.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$128.00M | at high | |
| 3Y | -$35.00M | -265.7% | |
| 5Y | $4.14B | -103.1% | |
| All | $4.14B | -103.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$246.00M | N/A | +48.0% |
| 3Y | -$246.00M | +48.0% | |
| 5Y | -$246.00M | +48.0% | |
| All | -$246.00M | +48.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MKSI?
As of today, MKSI quarterly cash from financing is -$128.00M
What is MKSI quarterly cash from financing most recent change?
MKSI quarterly cash from financing was up +0.78% on September 30, 2025
What is 1-year change in MKSI quarterly cash from financing?
MKSI quarterly cash from financing is down -15.32% year-over-year
How far is MKSI quarterly cash from financing from its all-time high?
MKSI quarterly cash from financing is currently -103.09% below its historical high of $4.14B set on September 30, 2022
How does MKSI quarterly cash from financing rank versus sector peers?
MKSI quarterly cash from financing is higher than 15.53% of companies in Technology sector
When is MKSI next earnings release?
The next earnings release for MKSI is on
TTM CFF
-$683.00M$17.00M-2.55%
Summary
- Current Value
- As of today, MKSI TTM cash from financing is -$683.00M, down -2.55% on
- Historical Performance
- MKSI TTM cash from financing is down -69.06% year-over-year, and down -116.64% over the past 3 years
- All-Time High Comparison
- MKSI TTM cash from financing is currently -116.64% below its historical high of $4.10B set on
- 3-Year Low Comparison
- MKSI TTM cash from financing is at its 3-year low
- Sector Comparison
- MKSI TTM cash from financing is higher than 12.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$683.00M | -2.5% | -69.1% | -116.6% | -428.8% | |
| Annual Cash From Financing | -$516.00M | – | -106.4% | -692.6% | -208.4% | |
| Quarterly Cash From Financing | -$128.00M | +0.8% | -15.3% | -103.1% | -648.5% | |
| Price | $178.98 | +34.6% | +61.0% | +83.6% | +8.5% | |
| TTM Cash From Operations | $679.00M | +10.9% | +38.3% | +25.9% | +53.2% | |
| TTM Cash From Investing | -$147.00M | -24.6% | -47.0% | +96.6% | +30.6% | |
| TTM Dividends Paid | $59.00M | 0.0% | 0.0% | +20.2% | +34.4% | |
| Quarterly Total Debt | $4.55B | -3.0% | -10.0% | -13.0% | +347.4% | |
| Shares Outstanding | 67.17M | – | -0.3% | +0.9% | +21.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$516.00M | N/A | -32.4% |
| 3Y | $3.97B | N/A | -117.2% |
| 5Y | $4.10B | -116.6% | |
| All | $4.10B | -116.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$683.00M | at low | |
| 3Y | -$683.00M | at low | |
| 5Y | -$683.00M | at low | |
| All | -$683.00M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MKSI?
As of today, MKSI TTM cash from financing is -$683.00M
What is MKSI TTM cash from financing most recent change?
MKSI TTM cash from financing was down -2.55% on September 30, 2025
What is 1-year change in MKSI TTM cash from financing?
MKSI TTM cash from financing is down -69.06% year-over-year
How far is MKSI TTM cash from financing from its all-time high?
MKSI TTM cash from financing is currently -116.64% below its historical high of $4.10B set on September 30, 2022
How does MKSI TTM cash from financing rank versus sector peers?
MKSI TTM cash from financing is higher than 12.11% of companies in Technology sector
When is MKSI next earnings release?
The next earnings release for MKSI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MKSI Official Website www.mks.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1049502/000119312525268932/0001193125-25-268932-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1049502/000095017025026433/0000950170-25-026433-index.htm
- MKSI Profile on Yahoo Finance finance.yahoo.com/quote/MKSI
- MKSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mksi