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

Mks (MKSI) has 18 years of Cash from Financing Activities data on file, last reported 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.
• The five-year high for Cash from Financing Activities was $4.1 billion in Q3 2022, with the low at -$246.0 million in Q4 2024.
• Average Cash from Financing Activities over 5 years is $144.9 million, with a median of -$125.0 million recorded in 2025.
• The widest YoY moves for Cash from Financing Activities: up 19809.52% in 2022, down 4466.67% in 2022.
• Mks' Cash from Financing Activities stood at -$137.0 million in 2022, then retreated by 4.38% to -$143.0 million in 2023, then tumbled by 72.03% to -$246.0 million in 2024, then jumped by 49.19% to -$125.0 million in 2025, then declined by 9.6% to -$137.0 million in 2026.
• Business Quant data shows MKSI's Cash from Financing Activities at -$137.0 million in Q1 2026, -$125.0 million in Q4 2025, and -$128.0 million in Q3 2025.