Annual CFI
-$117.00M$33.00M-39.29%
Summary
- Current Value
- As of today, MKSI annual cash from investing is -$117.00M, down -39.29% on
- Historical Performance
- MKSI annual cash from investing is up +42.82% over the past 3 years, and up +87.65% over the past 5 years
- All-Time High Comparison
- MKSI annual cash from investing is currently -260.82% below its historical high of $72.75M set on
- 3-Year Low Comparison
- MKSI annual cash from investing is +97.43% above its 3-year low of -$4.55B reached on an earlier date
- Sector Comparison
- MKSI annual cash from investing is higher than 25.03% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$117.00M | -39.3% | +42.8% | +87.7% | -1115.2% | |
| Quarterly Cash From Investing | -$51.00M | -131.8% | +98.9% | +30.0% | +11.5% | |
| TTM Cash From Investing | -$147.00M | -47.0% | +96.6% | +30.6% | -51.4% | |
| Price | $183.22 | +62.3% | +88.0% | +12.5% | +674.7% | |
| Annual Cash From Operations | $495.00M | +59.7% | -22.6% | +102.5% | +6618.2% | |
| Annual Cash From Financing | -$516.00M | -106.4% | -692.6% | -208.4% | -6333.1% | |
| Annual CAPEX | $118.00M | +35.6% | +36.1% | +84.7% | +2723.6% | |
| Annual Free Cash Flow | $377.00M | +69.1% | -31.8% | +108.7% | +10000.0% | |
| Annual Total Assets | $8.59B | -5.8% | +89.2% | +151.4% | +1035.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$84.00M | -39.3% | |
| 5Y | -$84.00M | -39.3% | |
| All | $72.75M | -260.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.55B | N/A | +97.4% |
| 5Y | -$4.55B | +97.4% | |
| All | -$4.55B | +97.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MKSI?
As of today, MKSI annual cash from investing is -$117.00M
What is 1-year change in MKSI annual cash from investing?
MKSI annual cash from investing is down -39.29% year-over-year
What is 3-year change in MKSI annual cash from investing?
MKSI annual cash from investing is up +42.82% over the past 3 years
How far is MKSI annual cash from investing from its all-time high?
MKSI annual cash from investing is currently -260.82% below its historical high of $72.75M set on December 31, 2018
How does MKSI annual cash from investing rank versus sector peers?
MKSI annual cash from investing is higher than 25.03% of companies in Technology sector
When is MKSI next annual earnings release?
The next annual earnings release for MKSI is on
Quarterly CFI
-$51.00M$24.00M-88.89%
Summary
- Current Value
- As of today, MKSI quarterly cash from investing is -$51.00M, down -88.89% on
- Historical Performance
- MKSI quarterly cash from investing is down -131.82% year-over-year, and up +98.87% over the past 3 years
- All-Time High Comparison
- MKSI quarterly cash from investing is currently -134.79% below its historical high of $146.60M set on
- 3-Year Low Comparison
- MKSI quarterly cash from investing is +1.92% above its 3-year low of -$52.00M reached on an earlier date
- Sector Comparison
- MKSI quarterly cash from investing is higher than 23.76% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$51.00M | -88.9% | -131.8% | +98.9% | +30.0% | |
| Annual Cash From Investing | -$117.00M | – | -39.3% | +42.8% | +87.7% | |
| TTM Cash From Investing | -$147.00M | -24.6% | -47.0% | +96.6% | +30.6% | |
| Price | $183.22 | +42.2% | +62.3% | +88.0% | +12.5% | |
| Quarterly Cash From Operations | $197.00M | +19.4% | +51.5% | -1.0% | +29.5% | |
| Quarterly Cash From Financing | -$128.00M | +0.8% | -15.3% | -103.1% | -648.5% | |
| Quarterly CAPEX | $51.00M | +75.9% | +131.8% | +96.2% | +75.9% | |
| Quarterly Free Cash Flow | $146.00M | +7.3% | +35.2% | -15.6% | +18.6% | |
| Quarterly Total Assets | $8.78B | -0.6% | -2.7% | -22.8% | +134.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.00M | -183.3% | |
| 3Y | -$16.00M | -218.8% | |
| 5Y | $146.60M | -134.8% | |
| All | $146.60M | -134.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.00M | at low | |
| 3Y | -$52.00M | N/A | +1.9% |
| 5Y | -$4.50B | +98.9% | |
| All | -$4.50B | +98.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MKSI?
As of today, MKSI quarterly cash from investing is -$51.00M
What is MKSI quarterly cash from investing most recent change?
MKSI quarterly cash from investing was down -88.89% on September 30, 2025
What is 1-year change in MKSI quarterly cash from investing?
MKSI quarterly cash from investing is down -131.82% year-over-year
How far is MKSI quarterly cash from investing from its all-time high?
MKSI quarterly cash from investing is currently -134.79% below its historical high of $146.60M set on December 31, 2021
How does MKSI quarterly cash from investing rank versus sector peers?
MKSI quarterly cash from investing is higher than 23.76% of companies in Technology sector
When is MKSI next earnings release?
The next earnings release for MKSI is on
TTM CFI
-$147.00M$29.00M-24.58%
Summary
- Current Value
- As of today, MKSI TTM cash from investing is -$147.00M, down -24.58% on
- Historical Performance
- MKSI TTM cash from investing is down -47.00% year-over-year, and up +96.62% over the past 3 years
- All-Time High Comparison
- MKSI TTM cash from investing is currently -296.96% below its historical high of $74.63M set on
- 3-Year Low Comparison
- MKSI TTM cash from investing is +96.80% above its 3-year low of -$4.59B reached on
- Sector Comparison
- MKSI TTM cash from investing is higher than 30.16% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$147.00M | -24.6% | -47.0% | +96.6% | +30.6% | |
| Annual Cash From Investing | -$117.00M | – | -39.3% | +42.8% | +87.7% | |
| Quarterly Cash From Investing | -$51.00M | -88.9% | -131.8% | +98.9% | +30.0% | |
| Price | $183.22 | +42.2% | +62.3% | +88.0% | +12.5% | |
| TTM Cash From Operations | $679.00M | +10.9% | +38.3% | +25.9% | +53.2% | |
| TTM Cash From Financing | -$683.00M | -2.5% | -69.1% | -116.6% | -428.8% | |
| TTM CAPEX | $149.00M | +24.2% | +47.5% | +12.5% | +88.5% | |
| TTM Free Cash Flow | $530.00M | +7.7% | +35.9% | +30.3% | +45.5% | |
| Quarterly Total Assets | $8.78B | -0.6% | -2.7% | -22.8% | +134.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$117.00M | -25.6% | |
| 3Y | -$84.00M | -75.0% | |
| 5Y | -$84.00M | -75.0% | |
| All | $74.63M | -297.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$147.00M | at low | |
| 3Y | -$4.59B | +96.8% | |
| 5Y | -$4.59B | +96.8% | |
| All | -$4.59B | +96.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MKSI?
As of today, MKSI TTM cash from investing is -$147.00M
What is MKSI TTM cash from investing most recent change?
MKSI TTM cash from investing was down -24.58% on September 30, 2025
What is 1-year change in MKSI TTM cash from investing?
MKSI TTM cash from investing is down -47.00% year-over-year
How far is MKSI TTM cash from investing from its all-time high?
MKSI TTM cash from investing is currently -296.96% below its historical high of $74.63M set on March 31, 2016
How does MKSI TTM cash from investing rank versus sector peers?
MKSI TTM cash from investing is higher than 30.16% of companies in Technology sector
When is MKSI next earnings release?
The next earnings release for MKSI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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