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

Mks (MKSI) has disclosed Cash from Financing Activities for 17 consecutive years, with -$125.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 49.19% to -$125.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$562.0 million through Dec 2025, down 2.37% year-over-year, with the annual reading at -$562.0 million for FY2025, 2.37% down from the prior year.
  • Cash from Financing Activities hit -$125.0 million in Q4 2025 for Mks, up from -$128.0 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.
  • Historically, Cash from Financing Activities has averaged $126.8 million across 5 years, with a median of -$57.5 million in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 19809.52% in 2022; the steepest drop was 4466.67% in 2022.
  • Year by year, Cash from Financing Activities stood at -$3.0 million in 2021, then tumbled by 4466.67% to -$137.0 million in 2022, then fell by 4.38% to -$143.0 million in 2023, then plummeted by 72.03% to -$246.0 million in 2024, then soared by 49.19% to -$125.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MKSI at -$125.0 million in Q4 2025, -$128.0 million in Q3 2025, and -$129.0 million in Q2 2025.