Net Cash Provided by (Used in) Financing Activities of MKS INC from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MKS INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • MKS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $180,000,000, a 150% decline year-over-year.
  • MKS INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $562,000,000, a 2.4% decline from 2024.
  • MKS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $549,000,000, a 112% decline from 2023.
  • MKS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $259,000,000, a 107% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

MKS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $562,000,000 -$13,000,000 -2.4% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $549,000,000 -$290,000,000 -112% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $259,000,000 -$4,230,000,000 -107% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $3,971,000,000 +$4,036,000,000 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $65,000,000 +$57,000,000 +47% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $122,000,000 -$598,200,000 -126% 01 Jan 2020 31 Dec 2020 10-K 14 Mar 2023 2022 FY
2019 $476,200,000 +$654,200,000 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $178,000,000 +$101,695,000 +36% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $279,695,000 -$839,815,000 -150% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $560,120,000 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2013 $37,149,000 +$9,821,000 +21% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2014 2013 FY
2012 $46,970,000 -$49,361,000 -2064% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2014 2013 FY
2011 $2,391,000 +$7,418,000 01 Jan 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY
2010 $5,027,000 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY

MKS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $180,000,000 -$108,000,000 -150% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $72,000,000 -$29,000,000 -67% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $43,000,000 -$26,000,000 -153% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $17,000,000 +$6,000,000 +26% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $23,000,000 +$58,500,000 +72% 01 Jan 2021 31 Mar 2021 10-Q 02 May 2022 2022 Q1
Q1 2020 $81,500,000 -$700,100,000 -113% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $618,600,000 +$685,696,000 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $67,096,000 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2014 $10,071,000 +$1,091,000 +9.8% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2014 2014 Q1
Q1 2013 $11,162,000 +$1,265,000 +10% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $12,427,000 -$33,894,000 -158% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $21,467,000 +$27,243,000 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1
Q1 2010 $5,776,000 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.