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

Mks has reported Change in Cash for 18 years, with the latest figure at -$106.0 million in Q1 2026.

• Quarterly Change in Cash fell 79.66% year-over-year to -$106.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$86.0 million (up 54.74% YoY) and the FY2025 annual result came in at -$39.0 million, up 75.78% from the prior year.
• Change in Cash retreated to -$106.0 million in Q1 2026 per MKSI's latest filing, from -$22.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $102.0 million in Q3 2023 and troughed at -$181.0 million in Q3 2022.
• A 5-year average of -$23.4 million and a median of $5.0 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2025: Change in Cash sank 1018.75% in 2024, then jumped 280.0% in 2025.
• Over 5 years, Change in Cash stood at $25.0 million in 2022, then tumbled by 36.0% to $16.0 million in 2023, then tumbled by 1018.75% to -$147.0 million in 2024, then surged by 85.03% to -$22.0 million in 2025, then sank by 381.82% to -$106.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$106.0 million, -$22.0 million, and $23.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.