KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Mks' Cash from Investing Activities history spans 17 years, with the latest figure at -$49.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 3.92% year-over-year to -$49.0 million; the TTM value through Dec 2025 reached -$145.0 million, down 23.93%, while the annual FY2025 figure was -$145.0 million, 23.93% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$49.0 million at Mks, up from -$51.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $146.0 million in Q4 2021 and bottomed at -$4.5 billion in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$25.0 million (2022), against an average of -$255.2 million.
  • The largest annual shift saw Cash from Investing Activities skyrocketed 591.58% in 2021 before it tumbled 1692.43% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at $146.0 million in 2021, then plummeted by 135.62% to -$52.0 million in 2022, then soared by 34.62% to -$34.0 million in 2023, then crashed by 50.0% to -$51.0 million in 2024, then grew by 3.92% to -$49.0 million in 2025.
  • Per Business Quant, the three most recent readings for MKSI's Cash from Investing Activities are -$49.0 million (Q4 2025), -$51.0 million (Q3 2025), and -$27.0 million (Q2 2025).