Mks (MKSI) Cash from Operations (2009 - 2026)
Mks (MKSI) posted Cash from Operations of 53000000.0 for Q1 2026, down 62.68% sequentially from 142000000.0 in Q4 2025, and down 62.41% YoY from 141000000.0 in Q1 2025.
Mks (MKSI) Cash from Operations (2009 - 2026) Analysis & Trends
Mks has reported Cash from Operations for 18 years, with the latest figure at 53000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 62.41% year-over-year to 53000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 557000000.0 (down 7.48% YoY) and the FY2025 annual result came in at 645000000.0, up 22.16% from the prior year.
- Cash from Operations eased to 53000000.0 in Q1 2026 per MKSI's latest filing, from 142000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 199000000.0 in Q3 2022 and troughed at 59000000.0 in Q2 2023.
- A 5-year average of 122000000.0 and a median of 142000000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 156.19% in 2023, then jumped 306.78% in 2024.
- Over 5 years, Cash from Operations stood at 184000000.0 in 2022, then retreated by 1.63% to 181000000.0 in 2023, then fell by 2.76% to 176000000.0 in 2024, then fell by 19.32% to 142000000.0 in 2025, then plunged by 62.68% to 53000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 53000000.0, 142000000.0, and 197000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 403.56 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 501.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 69.46 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 315.20 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 243.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 286.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 69.15 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 58.76 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | 210.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 243.00 Mn |
| Jun 30, 2026 | 243.00 Mn |
| Mar 31, 2026 | 53.00 Mn |
| Mar 31, 2026 | 53.00 Mn |
| Dec 31, 2025 | 142.00 Mn |
| Dec 31, 2025 | 142.00 Mn |
| Sep 30, 2025 | 197.00 Mn |
| Sep 30, 2025 | 197.00 Mn |
| Jun 30, 2025 | 165.00 Mn |
| Jun 30, 2025 | 165.00 Mn |
| Mar 31, 2025 | 141.00 Mn |
| Mar 31, 2025 | 141.00 Mn |
| Dec 31, 2024 | 176.00 Mn |
| Dec 31, 2024 | 176.00 Mn |
| Sep 30, 2024 | 163.00 Mn |
| Sep 30, 2024 | 163.00 Mn |
| Jun 30, 2024 | 122.00 Mn |
| Jun 30, 2024 | 122.00 Mn |
| Mar 31, 2024 | 67.00 Mn |
| Mar 31, 2024 | 67.00 Mn |