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MKS Instruments (MKSI) Cash from investing

annual CFI:

-$117.00M-$33.00M(-39.29%)
December 31, 2024

Summary

  • As of today (May 30, 2025), MKSI annual cash flow from investing activities is -$117.00 million, with the most recent change of -$33.00 million (-39.29%) on December 31, 2024.
  • During the last 3 years, MKSI annual CFI has risen by +$88.00 million (+42.93%).
  • MKSI annual CFI is now -260.94% below its all-time high of $72.70 million, reached on December 31, 2018.

Performance

MKSI Cash from investing Chart

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quarterly CFI:

-$18.00M+$33.00M(+64.71%)
March 31, 2025

Summary

  • As of today (May 30, 2025), MKSI quarterly cash flow from investing activities is -$18.00 million, with the most recent change of +$33.00 million (+64.71%) on March 31, 2025.
  • Over the past year, MKSI quarterly CFI has stayed the same.
  • MKSI quarterly CFI is now -112.33% below its all-time high of $146.00 million, reached on December 31, 2021.

Performance

MKSI quarterly CFI Chart

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TTM CFI:

-$117.00M$0.00(0.00%)
March 31, 2025

Summary

  • As of today (May 30, 2025), MKSI TTM cash flow from investing activities is -$117.00 million, unchanged on March 31, 2025.
  • Over the past year, MKSI TTM CFI has dropped by -$32.00 million (-37.65%).
  • MKSI TTM CFI is now -256.77% below its all-time high of $74.63 million, reached on March 31, 2016.

Performance

MKSI TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MKSI Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-39.3%0.0%-37.6%
3 y3 years+42.9%-178.3%+32.4%
5 y5 years+87.7%-147.4%-233.3%

MKSI Cash from investing 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-39.3%+97.4%-178.3%+99.6%-39.3%+97.5%
5 y5-year-39.3%+97.4%-112.3%+99.6%-233.3%+97.5%
alltimeall time-260.9%+97.4%-112.3%+99.6%-256.8%+97.5%

MKSI Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$18.00M(-64.7%)
-$117.00M(0.0%)
Dec 2024
-$117.00M(+39.3%)
-$51.00M(+131.8%)
-$117.00M(+17.0%)
Sep 2024
-
-$22.00M(-15.4%)
-$100.00M(+6.4%)
Jun 2024
-
-$26.00M(+44.4%)
-$94.00M(+10.6%)
Mar 2024
-
-$18.00M(-47.1%)
-$85.00M(+1.2%)
Dec 2023
-$84.00M(-98.2%)
-$34.00M(+112.5%)
-$84.00M(-17.6%)
Sep 2023
-
-$16.00M(-5.9%)
-$102.00M(-97.8%)
Jun 2023
-
-$17.00M(0.0%)
-$4.58B(-0.2%)
Mar 2023
-
-$17.00M(-67.3%)
-$4.59B(+0.9%)
Dec 2022
-$4.55B(+2120.5%)
-$52.00M(-98.8%)
-$4.55B(+4.5%)
Sep 2022
-
-$4.50B(>+9900.0%)
-$4.35B(+4007.5%)
Jun 2022
-
-$24.00M(-204.3%)
-$106.00M(-38.7%)
Mar 2022
-
$23.00M(-84.2%)
-$173.00M(-15.6%)
Dec 2021
-$205.00M(+1.5%)
$146.00M(-158.2%)
-$205.00M(-46.2%)
Sep 2021
-
-$251.00M(+175.8%)
-$380.70M(+87.9%)
Jun 2021
-
-$91.00M(+911.1%)
-$202.60M(-18.6%)
Mar 2021
-
-$9.00M(-69.7%)
-$249.00M(+23.3%)
Dec 2020
-$202.00M(-78.7%)
-$29.70M(-59.3%)
-$202.00M(-4.6%)
Sep 2020
-
-$72.90M(-46.9%)
-$211.80M(+92.5%)
Jun 2020
-
-$137.40M(-461.6%)
-$110.00M(+213.4%)
Mar 2020
-
$38.00M(-196.2%)
-$35.10M(-96.3%)
Dec 2019
-$947.20M(-1402.9%)
-$39.50M(-236.7%)
-$947.20M(+20.3%)
Sep 2019
-
$28.90M(-146.2%)
-$787.55M(-7.1%)
Jun 2019
-
-$62.50M(-92.8%)
-$847.36M(+5.8%)
Mar 2019
-
-$874.10M(-827.5%)
-$800.78M(-1201.5%)
Dec 2018
$72.70M(+221.2%)
$120.15M(-488.7%)
$72.70M(-278.2%)
Sep 2018
-
-$30.91M(+94.2%)
-$40.80M(-58.2%)
Jun 2018
-
-$15.92M(+2480.2%)
-$97.64M(+1056.9%)
Mar 2018
-
-$617.00K(-109.3%)
-$8.44M(-137.3%)
Dec 2017
$22.64M(-103.1%)
$6.65M(-107.6%)
$22.64M(-117.5%)
Sep 2017
-
-$87.75M(-219.7%)
-$129.61M(+368.6%)
Jun 2017
-
$73.28M(+140.6%)
-$27.66M(-96.6%)
Mar 2017
-
$30.46M(-120.9%)
-$817.46M(+12.4%)
Dec 2016
-$726.99M(+334.4%)
-$145.60M(-1125.6%)
-$726.99M(+25.7%)
Sep 2016
-
$14.20M(-102.0%)
-$578.41M(-3.6%)
Jun 2016
-
-$716.51M(-692.5%)
-$600.22M(-904.2%)
Mar 2016
-
$120.93M(+3960.8%)
$74.63M(-144.6%)
Dec 2015
-$167.37M(+574.7%)
$2.98M(-139.1%)
-$167.37M(-10.2%)
Sep 2015
-
-$7.61M(-81.7%)
-$186.45M(+8.6%)
Jun 2015
-
-$41.66M(-65.6%)
-$171.68M(+19.3%)
Mar 2015
-
-$121.07M(+652.1%)
-$143.91M(+480.1%)
Dec 2014
-$24.81M(-32.1%)
-$16.10M(-325.0%)
-$24.81M(+885.2%)
Sep 2014
-
$7.16M(-151.5%)
-$2.52M(-88.1%)
Jun 2014
-
-$13.89M(+604.6%)
-$21.09M(-32.6%)
Mar 2014
-
-$1.97M(-131.8%)
-$31.31M(-14.3%)
Dec 2013
-$36.53M(-69.0%)
$6.19M(-154.2%)
-$36.53M(-26.7%)
Sep 2013
-
-$11.42M(-52.6%)
-$49.81M(-73.4%)
Jun 2013
-
-$24.11M(+234.9%)
-$187.58M(+33.5%)
Mar 2013
-
-$7.20M(+1.6%)
-$140.51M(+19.2%)
Dec 2012
-$117.87M(+1839.2%)
-$7.08M(-95.3%)
-$117.87M(+102.3%)
Sep 2012
-
-$149.19M(-749.6%)
-$58.27M(-234.3%)
Jun 2012
-
$22.97M(+48.7%)
$43.39M(-217.1%)
Mar 2012
-
$15.44M(-70.6%)
-$37.06M(+509.8%)
DateAnnualQuarterlyTTM
Dec 2011
-$6.08M(-94.2%)
$52.52M(-210.5%)
-$6.08M(-94.4%)
Sep 2011
-
-$47.53M(-17.3%)
-$108.52M(-8.5%)
Jun 2011
-
-$57.49M(-223.8%)
-$118.61M(+78.2%)
Mar 2011
-
$46.43M(-193.0%)
-$66.56M(-37.0%)
Dec 2010
-$105.62M(+997.0%)
-$49.93M(-13.3%)
-$105.62M(+8.8%)
Sep 2010
-
-$57.62M(+958.1%)
-$97.07M(+129.2%)
Jun 2010
-
-$5.45M(-173.9%)
-$42.34M(+3306.5%)
Mar 2010
-
$7.37M(-117.8%)
-$1.24M(-87.1%)
Dec 2009
-$9.63M(-87.0%)
-$41.37M(+1330.1%)
-$9.63M(-53.5%)
Sep 2009
-
-$2.89M(-108.1%)
-$20.69M(-52.6%)
Jun 2009
-
$35.66M(-3602.5%)
-$43.68M(+64.7%)
Mar 2009
-
-$1.02M(-98.1%)
-$26.53M(-64.2%)
Dec 2008
-$74.05M(+21.5%)
-$52.43M(+102.5%)
-$74.05M(+349.2%)
Sep 2008
-
-$25.89M(-149.0%)
-$16.49M(+163.5%)
Jun 2008
-
$52.81M(-208.8%)
-$6.26M(-94.5%)
Mar 2008
-
-$48.54M(-1045.0%)
-$114.40M(+87.7%)
Dec 2007
-$60.95M(-46.7%)
$5.14M(-132.8%)
-$60.95M(-39.1%)
Sep 2007
-
-$15.66M(-71.7%)
-$100.14M(+20.3%)
Jun 2007
-
-$55.34M(-1226.6%)
-$83.26M(+222.8%)
Mar 2007
-
$4.91M(-114.4%)
-$25.79M(-77.4%)
Dec 2006
-$114.25M(-669.9%)
-$34.05M(-2880.0%)
-$114.25M(+166.2%)
Sep 2006
-
$1.23M(-42.4%)
-$42.92M(+0.3%)
Jun 2006
-
$2.13M(-102.5%)
-$42.81M(-37.1%)
Mar 2006
-
-$83.55M(-324.1%)
-$68.03M(-439.4%)
Dec 2005
$20.05M(-145.3%)
$37.28M(+2683.9%)
$20.05M(-410.0%)
Sep 2005
-
$1.34M(-105.8%)
-$6.47M(-86.4%)
Jun 2005
-
-$23.10M(-610.2%)
-$47.41M(+206.2%)
Mar 2005
-
$4.53M(-57.9%)
-$15.48M(-65.0%)
Dec 2004
-$44.24M(+107.2%)
$10.77M(-127.2%)
-$44.24M(-23.7%)
Sep 2004
-
-$39.60M(-548.5%)
-$57.98M(+150.2%)
Jun 2004
-
$8.83M(-136.4%)
-$23.18M(-39.5%)
Mar 2004
-
-$24.24M(+716.9%)
-$38.30M(+79.4%)
Dec 2003
-$21.35M(-58.9%)
-$2.97M(-38.2%)
-$21.35M(-2.1%)
Sep 2003
-
-$4.80M(-23.7%)
-$21.80M(-22.5%)
Jun 2003
-
-$6.29M(-13.7%)
-$28.14M(-19.9%)
Mar 2003
-
-$7.29M(+113.2%)
-$35.12M(-32.4%)
Dec 2002
-$51.93M(+186.4%)
-$3.42M(-69.3%)
-$51.93M(+18.2%)
Sep 2002
-
-$11.14M(-16.0%)
-$43.93M(+16.8%)
Jun 2002
-
-$13.27M(-44.9%)
-$37.62M(+32.5%)
Mar 2002
-
-$24.10M(-626.2%)
-$28.39M(+56.6%)
Dec 2001
-$18.13M(-7.7%)
$4.58M(-194.7%)
-$18.13M(-34.7%)
Sep 2001
-
-$4.84M(+20.0%)
-$27.78M(-24.1%)
Jun 2001
-
-$4.03M(-70.9%)
-$36.62M(+12.7%)
Mar 2001
-
-$13.84M(+173.0%)
-$32.49M(+65.5%)
Dec 2000
-$19.63M(-41.2%)
-$5.07M(-62.9%)
-$19.63M(+114.3%)
Sep 2000
-
-$13.68M(<-9900.0%)
-$9.16M(+11.9%)
Jun 2000
-
$93.00K(-109.5%)
-$8.19M(-75.4%)
Mar 2000
-
-$979.00K(-118.1%)
-$33.28M(-0.4%)
Dec 1999
-$33.40M(+1490.5%)
$5.40M(-142.5%)
-$33.40M(-13.9%)
Sep 1999
-
-$12.70M(-49.2%)
-$38.80M(+48.7%)
Jun 1999
-
-$25.00M(+2172.7%)
-$26.10M(+2272.7%)
Mar 1999
-
-$1.10M
-$1.10M
Dec 1998
-$2.10M
-
-

FAQ

  • What is MKS Instruments annual cash flow from investing activities?
  • What is the all time high annual CFI for MKS Instruments?
  • What is MKS Instruments annual CFI year-on-year change?
  • What is MKS Instruments quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for MKS Instruments?
  • What is MKS Instruments quarterly CFI year-on-year change?
  • What is MKS Instruments TTM cash flow from investing activities?
  • What is the all time high TTM CFI for MKS Instruments?
  • What is MKS Instruments TTM CFI year-on-year change?

What is MKS Instruments annual cash flow from investing activities?

The current annual CFI of MKSI is -$117.00M

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

MKS Instruments all-time high annual cash flow from investing activities is $72.70M

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

Over the past year, MKSI annual cash flow from investing activities has changed by -$33.00M (-39.29%)

What is MKS Instruments quarterly cash flow from investing activities?

The current quarterly CFI of MKSI is -$18.00M

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

MKS Instruments all-time high quarterly cash flow from investing activities is $146.00M

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

Over the past year, MKSI quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is MKS Instruments TTM cash flow from investing activities?

The current TTM CFI of MKSI is -$117.00M

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

MKS Instruments all-time high TTM cash flow from investing activities is $74.63M

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

Over the past year, MKSI TTM cash flow from investing activities has changed by -$32.00M (-37.65%)
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