Mks (MKSI) Change in Cash (2009 - 2026)
Mks (MKSI) posted Change in Cash of -$106.0 million for Q1 2026, down 381.82% sequentially from -$22.0 million in Q4 2025, and down 79.66% YoY from -$521.2 million in Q1 2025.
Mks (MKSI) Change in Cash (2009 - 2026) Analysis & Trends
Mks (MKSI) has 18 years of Change in Cash data on file, last reported 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.
- The five-year high for Change in Cash was $102.0 million in Q3 2023, with the low at -$181.0 million in Q3 2022.
- Average Change in Cash over 5 years is -$23.4 million, with a median of $5.0 million recorded in 2024.
- Year-over-year, Change in Cash tumbled 1018.75% in 2024 and soared 280.0% in 2025.
- Mks' Change in Cash stood at $25.0 million in 2022, then plunged by 36.0% to $16.0 million in 2023, then plunged by 1018.75% to -$147.0 million in 2024, then soared by 85.03% to -$22.0 million in 2025, then slumped by 381.82% to -$106.0 million in 2026.
- Business Quant data shows MKSI's Change in Cash at -$106.0 million in Q1 2026, -$22.0 million in Q4 2025, and $23.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 696.98 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 7.93 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 305.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 169.00 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -19.40 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -19.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -25.58 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 62.10 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 11.28 Mn |
| 10 | Mks | - | - | 507.00 Mn | -106.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -106.00 Mn |
| Dec 31, 2025 | -22.00 Mn |
| Sep 30, 2025 | 23.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | -59.00 Mn |
| Dec 31, 2024 | -147.00 Mn |
| Sep 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | -30.00 Mn |
| Dec 31, 2023 | 16.00 Mn |
| Sep 30, 2023 | 102.00 Mn |
| Jun 30, 2023 | -123.00 Mn |
| Mar 31, 2023 | -29.00 Mn |
| Dec 31, 2022 | 25.00 Mn |
| Sep 30, 2022 | -181.00 Mn |
| Jun 30, 2022 | 54.00 Mn |
| Mar 31, 2022 | 45.00 Mn |
| Dec 31, 2021 | 333.00 Mn |
| Sep 30, 2021 | -122.00 Mn |
| Jun 30, 2021 | 55.00 Mn |