Mks (MKSI) Change in Cash (2009 - 2026)

Mks has disclosed Change in Cash across 18 years of filings, most recently posting $42.0 million for Q2 2026.

• In Q2 2026, Change in Cash rose 121.05% year-over-year to $42.0 million; the TTM figure through Jun 2026 stood at -$63.0 million (up 64.2% YoY), while the FY2025 annual figure was -$39.0 million, up 75.78% from the prior year.
• Change in Cash came in at $42.0 million for Q2 2026 at Mks, up from -$106.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $102.0 million in Q3 2023 to a low of -$181.0 million in Q3 2022.
• Average Change in Cash over 5 years is -$19.7 million, with a median of $8.0 million recorded in 2024.
• Year-over-year, Change in Cash plunged 1018.75% in 2024 and soared 280.0% in 2025.
• Over 5 years, Change in Cash stood at $25.0 million in 2022, then sank by 36.0% to $16.0 million in 2023, then sank by 1018.75% to -$147.0 million in 2024, then soared by 85.03% to -$22.0 million in 2025, then soared by 290.91% to $42.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $42.0 million in Q2 2026, -$106.0 million in Q1 2026, and -$22.0 million in Q4 2025.