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| Date | Value |
|---|---|
| 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 |