Mks (MKSI) Cash from Financing Activities (2009 - 2026)

Mks has reported Cash from Financing Activities for 18 years, with the latest figure at -$137.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 23.89% year-over-year to -$137.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$519.0 million (up 21.0% YoY) and the FY2025 annual result came in at -$562.0 million, down 2.37% from the prior year.
• Cash from Financing Activities eased to -$137.0 million in Q1 2026 per MKSI's latest filing, from -$125.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $4.1 billion in Q3 2022 and troughed at -$246.0 million in Q4 2024.
• A 5-year average of $144.9 million and a median of -$125.0 million in 2025 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 19809.52% in 2022, down 4466.67% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$137.0 million in 2022, then fell by 4.38% to -$143.0 million in 2023, then slumped by 72.03% to -$246.0 million in 2024, then soared by 49.19% to -$125.0 million in 2025, then dropped by 9.6% to -$137.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$137.0 million, -$125.0 million, and -$128.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.