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

Mks has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$137.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$137.0 million, up 23.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$519.0 million (up 21.0% YoY), and the FY2025 annual result was -$562.0 million, down 2.37% from the prior year.
• Cash from Financing Activities came in at -$137.0 million for Q1 2026 at Mks, down from -$125.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $4.1 billion in Q3 2022 to a low of -$246.0 million in Q4 2024.
• The 5-year median for Cash from Financing Activities is -$125.0 million (2025), against an average of $144.9 million.
• Peak annual rise in Cash from Financing Activities reached 19809.52% in 2022, while the deepest fall reached 4466.67% in 2022.
• Mks' Cash from Financing Activities stood at -$137.0 million in 2022, then dropped by 4.38% to -$143.0 million in 2023, then slumped by 72.03% to -$246.0 million in 2024, then jumped by 49.19% to -$125.0 million in 2025, then decreased by 9.6% to -$137.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$137.0 million (Q1 2026), -$125.0 million (Q4 2025), and -$128.0 million (Q3 2025), per Business Quant data.