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

Mks (MKSI) has 18 years of Cash from Investing Activities data on file, last reported 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.
• The five-year high for Cash from Investing Activities was $23.0 million in Q1 2022, with the low at -$4.5 billion in Q3 2022.
• Average Cash from Investing Activities over 5 years is -$289.6 million, with a median of -$25.0 million recorded in 2026.
• The widest YoY moves for Cash from Investing Activities: up 355.56% in 2022, down 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 tumbled by 50.0% to -$51.0 million in 2024, then rose by 3.92% to -$49.0 million in 2025, then jumped by 48.98% to -$25.0 million in 2026.
• Business Quant data shows MKSI's Cash from Investing Activities at -$25.0 million in Q1 2026, -$49.0 million in Q4 2025, and -$51.0 million in Q3 2025.