Mks (MKSI) Net Cash Flow (2009 - 2026)
Mks (MKSI) posted Net Cash Flow of -$109.0 million for Q1 2026, down 240.62% sequentially from -$32.0 million in Q4 2025, and down 91.23% YoY from -$1.2 billion in Q1 2025.
Mks (MKSI) Net Cash Flow (2009 - 2026) Analysis & Trends
Mks has reported Net Cash Flow for 18 years, with the latest figure at -$109.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 91.23% year-over-year to -$109.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$114.0 million (up 33.72% YoY) and the FY2025 annual result came in at -$62.0 million, up 55.07% from the prior year.
- Net Cash Flow declined to -$109.0 million in Q1 2026 per MKSI's latest filing, from -$32.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $106.0 million in Q3 2023 and troughed at -$161.0 million in Q3 2022.
- A 5-year average of -$22.6 million and a median of -$5.0 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 3125.0% in 2024, then soared 700.0% in 2025.
- Over 5 years, Net Cash Flow stood at -$5.0 million in 2022, then jumped by 180.0% to $4.0 million in 2023, then slumped by 3125.0% to -$121.0 million in 2024, then jumped by 73.55% to -$32.0 million in 2025, then tumbled by 240.62% to -$109.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$109.0 million, -$32.0 million, and $18.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | -233.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.00 Mn |
| Jun 30, 2026 | 40.00 Mn |
| Mar 31, 2026 | -109.00 Mn |
| Mar 31, 2026 | -109.00 Mn |
| Dec 31, 2025 | -32.00 Mn |
| Dec 31, 2025 | -32.00 Mn |
| Sep 30, 2025 | 18.00 Mn |
| Sep 30, 2025 | 18.00 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Mar 31, 2025 | -57.00 Mn |
| Mar 31, 2025 | -57.00 Mn |
| Dec 31, 2024 | -121.00 Mn |
| Dec 31, 2024 | -121.00 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | -23.00 Mn |
| Mar 31, 2024 | -23.00 Mn |