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

Mks' (MKSI) quarterly Cash from Investing Activities came in at -$25.0 million in Q1 2026, down 38.89% year-on-year from -$40.9 million in Q1 2025, and up 48.98% quarter-over-quarter from -$49.0 million in Q4 2025.

Mks (MKSI) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Mks has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$25.0 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$25.0 million, down 38.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$152.0 million (down 29.91% YoY), and the FY2025 annual result was -$145.0 million, down 23.93% from the prior year.
  • Cash from Investing Activities came in at -$25.0 million for Q1 2026 at Mks, up from -$49.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $23.0 million in Q1 2022 to a low of -$4.5 billion in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$25.0 million (2026), against an average of -$289.6 million.
  • Peak annual rise in Cash from Investing Activities reached 355.56% in 2022, while the deepest fall reached 1692.43% in 2022.
  • Mks' Cash from Investing Activities stood at -$52.0 million in 2022, then surged by 34.62% to -$34.0 million in 2023, then slumped by 50.0% to -$51.0 million in 2024, then climbed by 3.92% to -$49.0 million in 2025, then jumped by 48.98% to -$25.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$25.0 million (Q1 2026), -$49.0 million (Q4 2025), and -$51.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Coherent 67.26 Bn 65.96 Bn 679.95 Mn -1.05 Bn
2 Keysight Technologies 55.85 Bn 53.67 Bn 995.00 Mn -44.00 Mn
3 Garmin 44.69 Bn 41.99 Bn 1.04 Bn -252.37 Mn
4 Teledyne Technologies 27.94 Bn 27.64 Bn 673.80 Mn -83.10 Mn
5 Mks 21.31 Bn 20.74 Bn 507.00 Mn -25.00 Mn
6 Fortive 18.59 Bn 18.25 Bn 675.50 Mn -26.70 Mn
7 Trimble 11.88 Bn 11.64 Bn 646.30 Mn -5.10 Mn
8 Cognex 9.78 Bn 9.48 Bn 190.94 Mn 791,000.00
9 Esco Technologies 7.93 Bn 7.83 Bn 131.32 Mn -13.40 Mn
10 Sensata Technologies Holding 6.85 Bn 6.22 Bn 286.30 Mn -16.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -25.00 Mn
Mar 31, 2026 -25.00 Mn
Dec 31, 2025 -49.00 Mn
Dec 31, 2025 -49.00 Mn
Sep 30, 2025 -51.00 Mn
Sep 30, 2025 -51.00 Mn
Jun 30, 2025 -27.00 Mn
Jun 30, 2025 -27.00 Mn
Mar 31, 2025 -18.00 Mn
Mar 31, 2025 -18.00 Mn
Dec 31, 2024 -51.00 Mn
Dec 31, 2024 -51.00 Mn
Sep 30, 2024 -22.00 Mn
Sep 30, 2024 -22.00 Mn
Jun 30, 2024 -26.00 Mn
Jun 30, 2024 -26.00 Mn
Mar 31, 2024 -18.00 Mn
Mar 31, 2024 -18.00 Mn
Dec 31, 2023 -34.00 Mn
Dec 31, 2023 -34.00 Mn