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)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Mks (MKSI) over the last 17 years, with Q3 2025 value amounting to -$51.0 million.

  • Mks' Cash from Investing Activities fell 13181.82% to -$51.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$147.0 million, marking a year-over-year decrease of 4700.0%. This contributed to the annual value of -$117.0 million for FY2024, which is 3928.57% down from last year.
  • As of Q3 2025, Mks' Cash from Investing Activities stood at -$51.0 million, which was down 13181.82% from -$27.0 million recorded in Q2 2025.
  • Over the past 5 years, Mks' Cash from Investing Activities peaked at $146.0 million during Q4 2021, and registered a low of -$4.5 billion during Q3 2022.
  • Its 5-year average for Cash from Investing Activities is -$266.0 million, with a median of -$24.0 million in 2022.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first soared by 59158.25% in 2021, then crashed by 169243.03% in 2022.
  • Mks' Cash from Investing Activities (Quarter) stood at $146.0 million in 2021, then tumbled 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 changed by 0.0% to -$51.0 million in 2025.
  • Its Cash from Investing Activities was -$51.0 million in Q3 2025, compared to -$27.0 million in Q2 2025 and -$18.0 million in Q1 2025.