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

Mks has reported Cash from Investing Activities for 18 years, with the latest figure at -$25.0 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 38.89% year-over-year to -$25.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$152.0 million (down 29.91% YoY) and the FY2025 annual result came in at -$145.0 million, down 23.93% from the prior year.
• Cash from Investing Activities climbed to -$25.0 million in Q1 2026 per MKSI's latest filing, from -$49.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $23.0 million in Q1 2022 and troughed at -$4.5 billion in Q3 2022.
• A 5-year average of -$289.6 million and a median of -$25.0 million in 2026 frame the typical range for Cash from Investing Activities.
• The widest YoY moves for Cash from Investing Activities: up 355.56% in 2022, down 1692.43% in 2022.
• Over 5 years, Cash from Investing Activities stood at -$52.0 million in 2022, then jumped by 34.62% to -$34.0 million in 2023, then slumped by 50.0% to -$51.0 million in 2024, then increased by 3.92% to -$49.0 million in 2025, then soared by 48.98% to -$25.0 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$25.0 million, -$49.0 million, and -$51.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.