Mks (MKSI) Cash from Financing Activities (2009 - 2026)
Mks (MKSI) reported Cash from Financing Activities of -$148 million for Q2 2026, compared with -$129 million a year earlier.
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Analysis
Mks (MKSI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Mks' Cash from Financing Activities came in at -$538 million; for FY2025, it was -$562 million.
- By year, Cash from Financing Activities came in at -$549 million in FY2024, -$259 million in FY2023, $3.97 billion in FY2022 and -$65 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Cash from Financing Activities since Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$137 million (Q1 2026), -$125 million (Q4 2025) and -$128 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,114.26 Bn | 4,888.42 Bn | 72.14 Bn | -6.18 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,138.81 Bn | 1,764.99 Bn | 27.22 Bn | -5.84 Bn |
| 3 | Broadcom | 1,543.15 Bn | 1,469.19 Bn | 20.46 Bn | -8.74 Bn |
| 4 | Micron Technology | 968.69 Bn | 874.33 Bn | 47.05 Bn | 11.28 Bn |
| 5 | Advanced Micro Devices | 828.94 Bn | 785.69 Bn | 6.20 Bn | -15.00 Mn |
| 6 | Asml Holding | 601.46 Bn | 557.15 Bn | 5.90 Bn | - |
| 7 | Intel | 431.13 Bn | 315.86 Bn | 6.51 Bn | -7.34 Bn |
| 8 | Applied Materials | 298.06 Bn | 263.50 Bn | 4.59 Bn | -889.00 Mn |
| 9 | Lam Research | 287.49 Bn | 263.54 Bn | 4.30 Bn | -1.38 Bn |
| 10 | Mks | 13.26 Bn | 10.71 Bn | 595.00 Mn | -148.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -148.00 Mn |
| Mar 31, 2026 | -137.00 Mn |
| Dec 31, 2025 | -125.00 Mn |
| Sep 30, 2025 | -128.00 Mn |
| Jun 30, 2025 | -129.00 Mn |
| Mar 31, 2025 | -180.00 Mn |
| Dec 31, 2024 | -246.00 Mn |
| Sep 30, 2024 | -144.00 Mn |
| Jun 30, 2024 | -87.00 Mn |
| Mar 31, 2024 | -72.00 Mn |
| Dec 31, 2023 | -143.00 Mn |
| Sep 30, 2023 | -38.00 Mn |
| Jun 30, 2023 | -35.00 Mn |
| Mar 31, 2023 | -43.00 Mn |
| Dec 31, 2022 | -137.00 Mn |
| Sep 30, 2022 | 4.14 Bn |
| Jun 30, 2022 | -14.00 Mn |
| Mar 31, 2022 | -17.00 Mn |
| Dec 31, 2021 | -3.00 Mn |
| Sep 30, 2021 | -21.00 Mn |
API Access
Mks Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MKSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MKSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MKSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();