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Mks (MKSI) Cash from Financing Activities (2016 - 2025)

Mks' Cash from Financing Activities history spans 17 years, with the latest figure at -$125.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 49.19% year-over-year to -$125.0 million; the TTM value through Dec 2025 reached -$562.0 million, down 2.37%, while the annual FY2025 figure was -$562.0 million, 2.37% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$125.0 million at Mks, up from -$128.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.1 billion in Q3 2022 and bottomed at -$246.0 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$57.5 million (2023), against an average of $126.8 million.
  • The largest YoY upside for Cash from Financing Activities was 19809.52% in 2022 against a maximum downside of 4466.67% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.0 million in 2021, then plummeted by 4466.67% to -$137.0 million in 2022, then decreased by 4.38% to -$143.0 million in 2023, then crashed by 72.03% to -$246.0 million in 2024, then surged by 49.19% to -$125.0 million in 2025.
  • Per Business Quant, the three most recent readings for MKSI's Cash from Financing Activities are -$125.0 million (Q4 2025), -$128.0 million (Q3 2025), and -$129.0 million (Q2 2025).