MKS Instruments Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.38 | 2.70 | 0.99 | 1.81 | 1.92 | 2.60 | 2.08 | 2.45 | 2.91 | 2.09 | 0.75 | 3.34 | 8.73 | |
| 1.39 | 1.43 | 1.31 | 1.29 | 1.29 | 1.27 | 1.26 | 1.29 | 1.27 | 1.26 | 1.20 | 1.18 | 4.72 | |
| 0.19 | 0.16 | 0.22 | 0.16 | 0.16 | 0.16 | 0.32 | 0.18 | 0.18 | 0.12 | 0.27 | 0.21 | 0.74 | |
| 0.48 | 1.36 | -0.71 | 0.03 | 0.67 | 0.07 | -0.15 | 0.40 | 0.86 | -0.01 | -1.88 | -0.23 | -1.29 | |
| 0.27 | 0.51 | 0.27 | 0.40 | 0.33 | 0.75 | 0.27 | 0.43 | 0.75 | 0.75 | 0.35 | 0.74 | 2.49 | |
| -0.24 | -0.51 | -0.27 | -0.39 | -0.33 | -0.75 | -0.27 | -0.40 | -0.75 | -0.72 | -0.35 | -0.76 | -2.48 | |
| 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.24 | 0.23 | 0.87 | |
| – | -0.07 | 0.00 | 0.00 | – | – | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | – | – | – | -1.82 | -3.38 | -1.67 | -1.66 | -1.67 | -1.66 | -1.15 | -1.43 | -5.67 | |
| -0.58 | -2.13 | -1.07 | -1.29 | -1.64 | -3.63 | -2.66 | -1.91 | -1.89 | -1.84 | -1.93 | -2.04 | -7.40 | |
| 1.52 | 0.24 | -0.45 | 0.07 | 0.16 | -2.17 | -0.87 | 0.28 | 0.34 | -0.32 | -1.49 | 0.58 | -0.87 | |
| 2.12 | 2.19 | 0.73 | 1.41 | 1.60 | 1.85 | 1.82 | 2.02 | 2.16 | 1.34 | 0.39 | 2.60 | 6.24 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.