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

Mks has disclosed Change in Cash across 18 years of filings, most recently posting -$106.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$106.0 million, down 79.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$86.0 million (up 54.74% YoY), and the FY2025 annual result was -$39.0 million, up 75.78% from the prior year.
• Change in Cash came in at -$106.0 million for Q1 2026 at Mks, down from -$22.0 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.
• The 5-year median for Change in Cash is $5.0 million (2024), against an average of -$23.4 million.
• Across the five-year window, Change in Cash sank 1018.75% in 2024 and surged 280.0% in 2025, its largest moves.
• Mks' 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 soared by 85.03% to -$22.0 million in 2025, then sank by 381.82% to -$106.0 million in 2026.
• The last three Change in Cash figures came in at -$106.0 million (Q1 2026), -$22.0 million (Q4 2025), and $23.0 million (Q3 2025), per Business Quant data.