Mks (MKSI) Cash from Operations (2009 - 2026)

Mks (MKSI) has 18 years of Cash from Operations data on file, last reported 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.
• The five-year high for Cash from Operations was 199000000.0 in Q3 2022, with the low at 59000000.0 in Q2 2023.
• Average Cash from Operations over 5 years is 122000000.0, with a median of 142000000.0 recorded in 2025.
• Year-over-year, Cash from Operations sank 156.19% in 2023 and soared 306.78% in 2024.
• Mks' Cash from Operations stood at 184000000.0 in 2022, then decreased by 1.63% to 181000000.0 in 2023, then retreated by 2.76% to 176000000.0 in 2024, then retreated by 19.32% to 142000000.0 in 2025, then sank by 62.68% to 53000000.0 in 2026.
• Business Quant data shows MKSI's Cash from Operations at 53000000.0 in Q1 2026, 142000000.0 in Q4 2025, and 197000000.0 in Q3 2025.