Cash Flow Statement
Growth Metrics

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

Mks (MKSI) has disclosed Cash from Investing Activities for 17 consecutive years, with -$49.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 3.92% to -$49.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$145.0 million through Dec 2025, down 23.93% year-over-year, with the annual reading at -$145.0 million for FY2025, 23.93% down from the prior year.
  • Cash from Investing Activities hit -$49.0 million in Q4 2025 for Mks, up from -$51.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $146.0 million in Q4 2021 to a low of -$4.5 billion in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$255.2 million across 5 years, with a median of -$25.0 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: surged 591.58% in 2021 and later crashed 1692.43% in 2022.
  • Year by year, Cash from Investing Activities stood at $146.0 million in 2021, then tumbled by 135.62% to -$52.0 million in 2022, then skyrocketed by 34.62% to -$34.0 million in 2023, then plummeted by 50.0% to -$51.0 million in 2024, then increased by 3.92% to -$49.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for MKSI at -$49.0 million in Q4 2025, -$51.0 million in Q3 2025, and -$27.0 million in Q2 2025.