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Mks (MKSI) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Mks (MKSI) over the last 16 years, with Sep 2025 value amounting to -$128.0 million.

  • Mks' Cash from Financing Activities rose 11.11% to -$128.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$683.0 million, marking a year-over-year decrease of 53.14%. This contributed to the annual value of -$549.0 million for FY2024, which is 111.97% down from last year.
  • According to the latest figures from Q3 2025, Mks' Cash from Financing Activities is -$128.0 million, which was up 0.78% from -$129.0 million recorded in Q2 2025.
  • Mks' Cash from Financing Activities' 5-year high stood at $4.1 billion during Q3 2022, with a 5-year trough of -$246.0 million in Q4 2024.
  • In the last 3 years, Mks' Cash from Financing Activities had a median value of -$128.0 million in 2025 and averaged -$113.2 million.
  • Over the last 5 years, Mks' Cash from Financing Activities had its largest YoY gain of 19,809.52% in 2022, and its largest YoY loss of 4,466.67% in 2022.
  • Mks' Cash from Financing Activities (Quarterly) stood at -$3.0 million in 2021, then crashed by 4,466.67% 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 climbed by 11.11% to -$128.0 million in 2025.
  • Its Cash from Financing Activities stands at -$128.0 million for Q3 2025, versus -$129.0 million for Q2 2025 and -$180.0 million for Q1 2025.