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MKSIMKS Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
557.000M53.000M142.000M197.000M165.000M141.000M176.000M130.000M122.000M
327.000M84.000M107.000M74.000M62.000M52.000M91.000M62.000M23.000M
344.000M85.000M86.000M86.000M87.000M85.000M86.000M87.000M87.000M
43.000M19.000M0.0012.000M12.000M22.000M11.000M0.0011.000M
Change in Accounts Receivable
2.686B775.000M651.000M611.000M649.000M639.000M615.000M609.000M597.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-49.000M-134.000M0.0058.000M27.000M-10.000M5.000M45.000M2.000M
Cash from Investing
-156.000M-25.000M-51.000M-51.000M-29.000M-18.000M-51.000M-22.000M-27.000M
1.000M0.000.001.000M0.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.00-45.000M0.000.000.00
-61.000M-17.000M-15.000M-14.000M-15.000M-15.000M-15.000M-14.000M-15.000M
401.000M28.000M91.000M146.000M136.000M123.000M125.000M108.000M95.000M
Net Change in Cash
-86.000M-106.000M-22.000M23.000M19.000M-59.000M-147.000M11.000M5.000M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
645.000M528.000M319.000M529.000M639.500M513.000M244.500M413.781M
295.000M190.000M-1.841B333.000M551.000M350.000M140.400M392.896M
344.000M348.000M397.000M216.000M104.000M99.000M110.000M79.800M
55.000M48.000M54.000M45.000M37.000M30.000M49.200M27.262M
Change in Accounts Receivable
651.000M615.000M603.000M720.000M443.000M392.700M341.100M295.454M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
75.000M4.000M-99.000M-157.000M-72.000M10.000M-88.353M-97.800M
Cash from Investing
-148.000M-118.000M-87.000M-164.000M-86.700M-85.000M-63.900M-62.941M
3.000M0.000.00-4.473B-268.400M0.00-988.600M0.00
Cash from Financing
Debt Repayment
-45.000M0.000.000.000.000.000.00-75.000M
-59.000M-59.000M-59.000M-52.000M-47.600M-44.000M-43.528M-42.405M
497.000M410.000M232.000M365.000M552.800M428.000M180.600M350.840M
Net Change in Cash
-39.000M-161.000M-34.000M-57.000M358.000M193.000M-229.700M310.458M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About MKS Inc.

MKS Inc. (MKSI) functions as a worldwide supplier of sophisticated instruments, integrated systems, specialized components, and advanced process control solutions. The company's products are engineered to precisely measure, observe, deliver, evaluate, energize, and regulate essential operational factors within diverse manufacturing environments across the globe. Its offerings are categorized into three primary divisions: 1. Vacuum & Analysis: This segment provides cutting-edge solutions for managing pressure and vacuum, featuring both direct and indirect pressure sensing devices. It also offers material handling technologies, including flow and valve systems, alongside integrated pressure measurement and control subsystems designed for meticulous process regulation. Furthermore, it supplies power delivery apparatus such as microwave, radio frequency matching networks, and metrology tools, which are crucial for supplying energy to etching, stripping, and deposition procedures. Plasma and reactive gas products also fall under this division. 2. Light & Motion: Concentrating on light-based technologies, this unit features a broad spectrum of laser products, encompassing continuous wave, pulsed nanosecond, diode, diode-pumped solid-state, and fiber lasers. Its photonics portfolio includes motion control systems, optical tables with vibration isolation platforms, a variety of photonic instruments, precision optics and optical assemblies, opto-mechanical parts, temperature sensing devices vital for wafer fabrication, and laser/LED measurement equipment like power/energy meters, beam profilers, and optical/photonic subsystems. 3. Equipment & Solutions: This division specializes in laser-driven systems for printed circuit board (PCB) manufacturing. Its offerings cover flexible interconnect PCB processing and high-density interconnect solutions for rigid PCB production and substrate preparation. Additionally, it provides test systems for multi-layer ceramic capacitors. MKS Inc. serves a wide array of sectors, including semiconductor manufacturing, industrial technologies, life and health sciences, academic research, and defense. The company distributes its products and services through its internal sales team, independent distributors, sales representatives, and directly via its online platforms and product catalogs. Founded in 1961, MKS Inc. maintains its corporate headquarters in Andover, Massachusetts.

Andover, MA
10,200 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
John T. C. Lee