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MKS Instruments (MKSI) Cash From Financing

Annual CFF

-$259.00 M
-$4.23 B-106.52%

31 December 2023

MKSI Cash From Financing Chart

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Quarterly CFF

-$144.00 M
-$57.00 M-65.52%

30 September 2024

MKSI Quarterly CFF Chart

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TTM CFF

-$446.00 M
-$106.00 M-31.18%

30 September 2024

MKSI TTM CFF Chart

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MKSI Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-106.5%-278.9%-76.3%
3 y3 years-112.3%-585.7%-549.2%
5 y5 years-45.5%-122.9%-193.0%

MKSI Cash From Financing High & Low

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 years-106.5%at low-103.5%at low-110.9%at low
5 y5 years-106.5%at low-103.5%at low-110.9%at low
alltimeall time-106.5%+7.4%-103.5%at low-110.9%at low

MKS Instruments Cash From Financing History

DateAnnualQuarterlyTTM
Sept 2024
-
-$144.00 M(+65.5%)
-$446.00 M(+31.2%)
June 2024
-
-$87.00 M(+20.8%)
-$340.00 M(+18.1%)
Mar 2024
-
-$72.00 M(-49.7%)
-$288.00 M(+11.2%)
Dec 2023
-$259.00 M(-106.5%)
-$143.00 M(+276.3%)
-$259.00 M(+2.4%)
Sept 2023
-
-$38.00 M(+8.6%)
-$253.00 M(-106.4%)
June 2023
-
-$35.00 M(-18.6%)
$3.92 B(-0.5%)
Mar 2023
-
-$43.00 M(-68.6%)
$3.94 B(-0.7%)
Dec 2022
$3.97 B(-6209.2%)
-$137.00 M(-103.3%)
$3.97 B(-3.3%)
Sept 2022
-
$4.14 B(<-9900.0%)
$4.11 B(-7563.6%)
June 2022
-
-$14.00 M(-17.6%)
-$55.00 M(-6.8%)
Mar 2022
-
-$17.00 M(+466.7%)
-$59.00 M(-9.2%)
Dec 2021
-$65.00 M(-46.7%)
-$3.00 M(-85.7%)
-$65.00 M(-5.4%)
Sept 2021
-
-$21.00 M(+16.7%)
-$68.70 M(+6.0%)
June 2021
-
-$18.00 M(-21.7%)
-$64.80 M(+2.0%)
Mar 2021
-
-$23.00 M(+243.3%)
-$63.50 M(-48.0%)
Dec 2020
-$122.00 M(-125.6%)
-$6.70 M(-60.8%)
-$122.00 M(-5.5%)
Sept 2020
-
-$17.10 M(+2.4%)
-$129.10 M(-26.9%)
June 2020
-
-$16.70 M(-79.5%)
-$176.60 M(-21.1%)
Mar 2020
-
-$81.50 M(+490.6%)
-$223.90 M(-147.0%)
Dec 2019
$476.20 M(-367.5%)
-$13.80 M(-78.6%)
$476.20 M(-0.7%)
Sept 2019
-
-$64.60 M(+0.9%)
$479.49 M(+6.2%)
June 2019
-
-$64.00 M(-110.3%)
$451.47 M(-11.1%)
Mar 2019
-
$618.60 M(-5986.9%)
$507.70 M(-385.2%)
Dec 2018
-$178.00 M(-36.4%)
-$10.51 M(-88.7%)
-$178.00 M(-21.2%)
Sept 2018
-
-$92.62 M(+1091.1%)
-$225.81 M(-15.9%)
June 2018
-
-$7.78 M(-88.4%)
-$268.49 M(-4.9%)
Mar 2018
-
-$67.10 M(+15.1%)
-$282.25 M(+0.9%)
Dec 2017
-$279.69 M(-149.9%)
-$58.31 M(-56.9%)
-$279.69 M(+6.4%)
Sept 2017
-
-$135.30 M(+528.3%)
-$262.93 M(+31.1%)
June 2017
-
-$21.54 M(-66.6%)
-$200.52 M(-139.4%)
Mar 2017
-
-$64.55 M(+55.4%)
$508.53 M(-9.2%)
Dec 2016
$560.12 M(-1289.3%)
-$41.55 M(-43.0%)
$560.12 M(-5.1%)
Sept 2016
-
-$72.89 M(-110.6%)
$590.28 M(-9.2%)
June 2016
-
$687.51 M(-5406.9%)
$649.92 M(-1408.0%)
Mar 2016
-
-$12.96 M(+13.8%)
-$49.69 M(+5.5%)
Dec 2015
-$47.10 M(-10.7%)
-$11.39 M(-14.0%)
-$47.10 M(+11.0%)
Sept 2015
-
-$13.25 M(+9.5%)
-$42.41 M(+13.4%)
June 2015
-
-$12.10 M(+16.7%)
-$37.39 M(-29.5%)
Mar 2015
-
-$10.37 M(+54.6%)
-$53.02 M(+0.6%)
Dec 2014
-$52.72 M(+41.9%)
-$6.70 M(-18.4%)
-$52.72 M(+0.6%)
Sept 2014
-
-$8.22 M(-70.4%)
-$52.42 M(-0.6%)
June 2014
-
-$27.73 M(+175.3%)
-$52.74 M(+46.3%)
Mar 2014
-
-$10.07 M(+57.2%)
-$36.06 M(-2.9%)
Dec 2013
-$37.15 M(-20.9%)
-$6.41 M(-24.9%)
-$37.15 M(-18.4%)
Sept 2013
-
-$8.53 M(-22.7%)
-$45.53 M(-4.0%)
June 2013
-
-$11.05 M(-1.0%)
-$47.44 M(+3.8%)
Mar 2013
-
-$11.16 M(-24.5%)
-$45.70 M(-2.7%)
Dec 2012
-$46.97 M(-2064.5%)
-$14.79 M(+41.6%)
-$46.97 M(+21.5%)
Sept 2012
-
-$10.45 M(+12.2%)
-$38.67 M(+13.0%)
June 2012
-
-$9.31 M(-25.1%)
-$34.21 M(+8.6%)
Mar 2012
-
-$12.43 M(+91.4%)
-$31.50 M(-1417.6%)
Dec 2011
$2.39 M
-$6.49 M(+8.5%)
$2.39 M(-52.8%)
DateAnnualQuarterlyTTM
Sept 2011
-
-$5.98 M(-9.4%)
$5.07 M(-32.0%)
June 2011
-
-$6.60 M(-130.8%)
$7.46 M(-66.4%)
Mar 2011
-
$21.47 M(-663.0%)
$22.22 M(-541.9%)
Dec 2010
-$5.03 M(-9.5%)
-$3.81 M(+6.1%)
-$5.03 M(-390.4%)
Sept 2010
-
-$3.60 M(-144.1%)
$1.73 M(-71.9%)
June 2010
-
$8.16 M(-241.2%)
$6.17 M(-575.0%)
Mar 2010
-
-$5.78 M(-296.1%)
-$1.30 M(-76.6%)
Dec 2009
-$5.56 M(-95.2%)
$2.94 M(+251.0%)
-$5.56 M(-31.4%)
Sept 2009
-
$839.00 K(+20.9%)
-$8.10 M(-69.6%)
June 2009
-
$694.00 K(-106.9%)
-$26.64 M(-53.2%)
Mar 2009
-
-$10.03 M(-2577.5%)
-$56.91 M(-50.4%)
Dec 2008
-$114.79 M(+95.5%)
$405.00 K(-102.3%)
-$114.79 M(-32.1%)
Sept 2008
-
-$17.71 M(-40.1%)
-$168.96 M(+1.2%)
June 2008
-
-$29.57 M(-56.5%)
-$166.89 M(+33.5%)
Mar 2008
-
-$67.92 M(+26.3%)
-$125.00 M(+112.9%)
Dec 2007
-$58.72 M(-292.7%)
-$53.77 M(+243.8%)
-$58.72 M(-7736.3%)
Sept 2007
-
-$15.64 M(-226.9%)
$769.00 K(-95.4%)
June 2007
-
$12.32 M(-851.0%)
$16.66 M(-17.2%)
Mar 2007
-
-$1.64 M(-128.7%)
$20.14 M(-33.9%)
Dec 2006
$30.47 M(+3208.3%)
$5.72 M(+2153.9%)
$30.47 M(+23.9%)
Sept 2006
-
$254.00 K(-98.4%)
$24.59 M(+6.1%)
June 2006
-
$15.80 M(+81.7%)
$23.18 M(+107.4%)
Mar 2006
-
$8.69 M(-5819.1%)
$11.17 M(+1113.1%)
Dec 2005
$921.00 K(-97.7%)
-$152.00 K(-86.9%)
$921.00 K(-66.5%)
Sept 2005
-
-$1.16 M(-130.6%)
$2.75 M(+3.1%)
June 2005
-
$3.79 M(-343.4%)
$2.67 M(+13.7%)
Mar 2005
-
-$1.56 M(-193.0%)
$2.35 M(-94.1%)
Dec 2004
$39.72 M(+650.8%)
$1.68 M(-234.7%)
$39.72 M(-9.8%)
Sept 2004
-
-$1.25 M(-135.9%)
$44.03 M(-8.2%)
June 2004
-
$3.47 M(-90.3%)
$47.98 M(+14.3%)
Mar 2004
-
$35.81 M(+497.8%)
$41.99 M(+693.7%)
Dec 2003
$5.29 M(-3.1%)
$5.99 M(+121.3%)
$5.29 M(+248.7%)
Sept 2003
-
$2.71 M(-207.3%)
$1.52 M(+150.7%)
June 2003
-
-$2.52 M(+185.5%)
$605.00 K(-52.2%)
Mar 2003
-
-$884.00 K(-139.9%)
$1.26 M(-76.8%)
Dec 2002
$5.46 M(-228.1%)
$2.22 M(+23.6%)
$5.46 M(+317.4%)
Sept 2002
-
$1.79 M(-196.3%)
$1.31 M(-154.9%)
June 2002
-
-$1.86 M(-156.3%)
-$2.38 M(+45.3%)
Mar 2002
-
$3.31 M(-271.2%)
-$1.64 M(-61.5%)
Dec 2001
-$4.26 M(-15.5%)
-$1.93 M(+2.1%)
-$4.26 M(-49.4%)
Sept 2001
-
-$1.89 M(+68.8%)
-$8.42 M(-17.7%)
June 2001
-
-$1.12 M(-263.1%)
-$10.23 M(+55.0%)
Mar 2001
-
$688.00 K(-111.3%)
-$6.60 M(+30.9%)
Dec 2000
-$5.04 M(-112.2%)
-$6.09 M(+64.6%)
-$5.04 M(-358.4%)
Sept 2000
-
-$3.70 M(-247.5%)
$1.95 M(-63.5%)
June 2000
-
$2.51 M(+11.8%)
$5.36 M(-88.0%)
Mar 2000
-
$2.25 M(+149.4%)
$44.45 M(+7.9%)
Dec 1999
$41.20 M(-449.2%)
$900.00 K(-400.0%)
$41.20 M(+2.2%)
Sept 1999
-
-$300.00 K(-100.7%)
$40.30 M(-0.7%)
June 1999
-
$41.60 M(-4260.0%)
$40.60 M(-4160.0%)
Mar 1999
-
-$1.00 M
-$1.00 M
Dec 1998
-$11.80 M
-
-

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 -$259.00 M

What is the all time high annual CFF for MKS Instruments?

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

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

Over the past year, MKSI annual cash flow from financing activities has changed by -$4.23 B (-106.52%)

What is MKS Instruments quarterly cash flow from financing activities?

The current quarterly CFF of MKSI is -$144.00 M

What is the all time high quarterly CFF for MKS Instruments?

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

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

Over the past year, MKSI quarterly cash flow from financing activities has changed by -$106.00 M (-278.95%)

What is MKS Instruments TTM cash flow from financing activities?

The current TTM CFF of MKSI is -$446.00 M

What is the all time high TTM CFF for MKS Instruments?

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

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

Over the past year, MKSI TTM cash flow from financing activities has changed by -$193.00 M (-76.28%)