Annual CFF:
-$516.00M-$266.00M(-106.40%)Summary
- As of today, MKSI annual cash from financing is -$516.00 million, with the most recent change of -$266.00 million (-106.40%) on December 31, 2024.
- During the last 3 years, MKSI annual cash from financing has fallen by -$450.90 million (-692.63%).
- MKSI annual cash from financing is now -112.99% 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:
-$129.00M+$51.00M(+28.33%)Summary
- As of today, MKSI quarterly cash from financing is -$129.00 million, with the most recent change of +$51.00 million (+28.33%) on June 30, 2025.
- Over the past year, MKSI quarterly cash from financing has dropped by -$42.00 million (-48.28%).
- MKSI quarterly cash from financing is now -103.12% below its all-time high of $4.14 billion, reached on September 30, 2022.
Performance
MKSI Quarterly Cash From Financing Chart
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TTM CFF:
-$699.00M-$42.00M(-6.39%)Summary
- As of today, MKSI TTM cash from financing is -$699.00 million, with the most recent change of -$42.00 million (-6.39%) on June 30, 2025.
- Over the past year, MKSI TTM cash from financing has dropped by -$359.00 million (-105.59%).
- MKSI TTM cash from financing is now -117.03% below its all-time high of $4.11 billion, reached on September 30, 2022.
Performance
MKSI TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -106.4% | -48.3% | -105.6% |
| 3Y3 Years | -692.6% | -821.4% | -1170.9% |
| 5Y5 Years | -208.4% | -672.5% | -441.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -113.0% | at low | -103.1% | +47.6% | -117.0% | at low |
| 5Y | 5-Year | -113.0% | at low | -103.1% | +47.6% | -117.0% | at low |
| All-Time | All-Time | -113.0% | at low | -103.1% | +47.6% | -117.0% | at low |
MKSI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$129.00M(+28.3%) | -$699.00M(-6.4%) |
| Mar 2025 | - | -$180.00M(+26.8%) | -$657.00M(-19.7%) |
| Dec 2024 | -$516.00M(-106.4%) | -$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 | -$250.00M(-106.3%) | -$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(+6199.8%) | -$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 | -$65.10M(+46.4%) | -$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 | -$121.50M(-125.5%) | -$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 | $476.18M(+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 | -$178.01M(+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(+37.3%) | -$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 | -$8.02M(+93.0%) | $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(+587.8%) | $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 | -$1.12M(+77.8%) | -$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 | $41.24M(+449.8%) | $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 | -$11.79M(+27.2%) | - | - |
| Dec 1997 | -$16.19M | - | - |
FAQ
- What is MKS Inc. annual cash from financing?
- What is the all-time high annual cash from financing for MKS Inc.?
- What is MKS Inc. annual cash from financing year-on-year change?
- What is MKS Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for MKS Inc.?
- What is MKS Inc. quarterly cash from financing year-on-year change?
- What is MKS Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for MKS Inc.?
- What is MKS Inc. TTM cash from financing year-on-year change?
What is MKS Inc. annual cash from financing?
The current annual cash from financing of MKSI is -$516.00M
What is the all-time high annual cash from financing for MKS Inc.?
MKS Inc. all-time high annual cash from financing is $3.97B
What is MKS Inc. annual cash from financing year-on-year change?
Over the past year, MKSI annual cash from financing has changed by -$266.00M (-106.40%)
What is MKS Inc. quarterly cash from financing?
The current quarterly cash from financing of MKSI is -$129.00M
What is the all-time high quarterly cash from financing for MKS Inc.?
MKS Inc. all-time high quarterly cash from financing is $4.14B
What is MKS Inc. quarterly cash from financing year-on-year change?
Over the past year, MKSI quarterly cash from financing has changed by -$42.00M (-48.28%)
What is MKS Inc. TTM cash from financing?
The current TTM cash from financing of MKSI is -$699.00M
What is the all-time high TTM cash from financing for MKS Inc.?
MKS Inc. all-time high TTM cash from financing is $4.11B
What is MKS Inc. TTM cash from financing year-on-year change?
Over the past year, MKSI TTM cash from financing has changed by -$359.00M (-105.59%)