Growth Metrics

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

Historic Cash from Financing Activities for Mks (MKSI) over the last 17 years, with Q3 2025 value amounting to -$128.0 million.

  • Mks' Cash from Financing Activities rose 1111.11% 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 5313.9%. This contributed to the annual value of -$549.0 million for FY2024, which is 11196.91% down from last year.
  • As of Q3 2025, Mks' Cash from Financing Activities stood at -$128.0 million, which was up 1111.11% from -$129.0 million recorded in Q2 2025.
  • Mks' 5-year Cash from Financing Activities high stood at $4.1 billion for Q3 2022, and its period low was -$246.0 million during Q4 2024.
  • Over the past 5 years, Mks' median Cash from Financing Activities value was -$43.0 million (recorded in 2023), while the average stood at $140.1 million.
  • Over the last 5 years, Mks' Cash from Financing Activities had its largest YoY gain of 1980952.38% in 2022, and its largest YoY loss of 446666.67% in 2022.
  • Mks' Cash from Financing Activities (Quarter) stood at -$3.0 million in 2021, then crashed by 4466.67% to -$137.0 million in 2022, then fell by 4.38% to -$143.0 million in 2023, then tumbled by 72.03% to -$246.0 million in 2024, then skyrocketed by 47.97% to -$128.0 million in 2025.
  • Its last three reported values are -$128.0 million in Q3 2025, -$129.0 million for Q2 2025, and -$180.0 million during Q1 2025.