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

Mks has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$148.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 14.73% year-over-year to -$148.0 million; the TTM figure through Jun 2026 stood at -$538.0 million (up 23.03% YoY), while the FY2025 annual figure was -$562.0 million, down 2.37% from the prior year.
• Cash from Financing Activities came in at -$148.0 million for Q2 2026 at Mks, down from -$137.0 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.
• Average Cash from Financing Activities over 5 years is $128.7 million, with a median of -$126.5 million recorded in 2025.
• The largest YoY upside for Cash from Financing Activities was 19809.52% in 2022 against a maximum downside of 4466.67% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$137.0 million in 2022, then dropped by 4.38% to -$143.0 million in 2023, then plunged by 72.03% to -$246.0 million in 2024, then jumped by 49.19% to -$125.0 million in 2025, then decreased by 18.4% to -$148.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$148.0 million in Q2 2026, -$137.0 million in Q1 2026, and -$125.0 million in Q4 2025.