MKSI logo

MKS Inc. (MKSI) Cash From Investing

Annual CFI:

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

Summary

  • As of today, MKSI annual cash from investing 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 cash from investing has risen by +$87.60 million (+42.82%).
  • MKSI annual cash from investing is now -260.82% below its all-time high of $72.75 million, reached on December 31, 2018.

Performance

MKSI Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMKSIcash flow metrics

Quarterly CFI:

-$27.00M-$9.00M(-50.00%)
June 30, 2025

Summary

  • As of today, MKSI quarterly cash from investing is -$27.00 million, with the most recent change of -$9.00 million (-50.00%) on June 30, 2025.
  • Over the past year, MKSI quarterly cash from investing has dropped by -$1.00 million (-3.85%).
  • MKSI quarterly cash from investing is now -118.49% below its all-time high of $146.00 million, reached on December 31, 2021.

Performance

MKSI Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMKSIcash flow metrics

TTM CFI:

-$118.00M-$1.00M(-0.85%)
June 30, 2025

Summary

  • As of today, MKSI TTM cash from investing is -$118.00 million, with the most recent change of -$1.00 million (-0.85%) on June 30, 2025.
  • Over the past year, MKSI TTM cash from investing has dropped by -$24.00 million (-25.53%).
  • MKSI TTM cash from investing is now -258.10% below its all-time high of $74.63 million, reached on March 31, 2016.

Performance

MKSI TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMKSIcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MKSI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-39.3%-3.9%-25.5%
3Y3 Years+42.8%-12.5%-11.3%
5Y5 Years+87.7%+80.3%+44.3%

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
3Y3-Year-39.3%+97.4%-68.8%+99.4%-40.5%+97.4%
5Y5-Year-39.3%+97.4%-118.5%+99.4%-40.5%+97.4%
All-TimeAll-Time-260.8%+97.4%-118.5%+99.4%-258.1%+97.4%

MKSI Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$27.00M(-50.0%)
-$118.00M(-0.9%)
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(-2124.8%)
-$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
-$204.60M(-1.1%)
$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
-$202.40M(+78.6%)
-$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
-$947.25M(-1402.0%)
-$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
$72.75M(+221.4%)
$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
-$33.39M(-1463.4%)
$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
-$2.14M(+35.7%)
-
-
Dec 1997
-$3.32M
-
-

FAQ

  • What is MKS Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for MKS Inc.?
  • What is MKS Inc. annual cash from investing year-on-year change?
  • What is MKS Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for MKS Inc.?
  • What is MKS Inc. quarterly cash from investing year-on-year change?
  • What is MKS Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for MKS Inc.?
  • What is MKS Inc. TTM cash from investing year-on-year change?

What is MKS Inc. annual cash from investing?

The current annual cash from investing of MKSI is -$117.00M

What is the all-time high annual cash from investing for MKS Inc.?

MKS Inc. all-time high annual cash from investing is $72.75M

What is MKS Inc. annual cash from investing year-on-year change?

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

What is MKS Inc. quarterly cash from investing?

The current quarterly cash from investing of MKSI is -$27.00M

What is the all-time high quarterly cash from investing for MKS Inc.?

MKS Inc. all-time high quarterly cash from investing is $146.00M

What is MKS Inc. quarterly cash from investing year-on-year change?

Over the past year, MKSI quarterly cash from investing has changed by -$1.00M (-3.85%)

What is MKS Inc. TTM cash from investing?

The current TTM cash from investing of MKSI is -$118.00M

What is the all-time high TTM cash from investing for MKS Inc.?

MKS Inc. all-time high TTM cash from investing is $74.63M

What is MKS Inc. TTM cash from investing year-on-year change?

Over the past year, MKSI TTM cash from investing has changed by -$24.00M (-25.53%)
On this page