Cash Flow MKS Instruments, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
304.00
180.00
-1,928.00
433.00
665.00
423.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
75.00
4.00
-99.00
-157.00
-71.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
645.00
495.00
310.00
529.00
639.00
513.00
Cash Flow from Investing Activities
-145.00
-117.00
-84.00
-4,552.00
-204.00
-202.00
Cash Flow from Financing Activities
-562.00
-516.00
-250.00
3,971.00
-65.00
-121.00
Net Cash Inflow / Outflow
-39.00
-161.00
-34.00
-57.00
358.00
193.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
23.00
-23.00
-10.00
-5.00
-11.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MKS Instruments, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
304
482.275
-178.00
-36.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
75
4.227
71.00
1674.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
645
630.197
15.00
2.35%
Cash Flow from Investing Activities
-145
-126.889
-19.00
-14.27%
Cash Flow from Financing Activities
-562
-970.941
408.00
42.12%
Net Cash Inflow / Outflow
-39
-445.086
406.00
91.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
23
22.547
1.00
2.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 30.30% vs 59.68% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
645.00
495.00
30.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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