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

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.