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 (MKSI) has 18 years of Net Cash Flow data on file, last reported 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.
- The five-year high for Net Cash Flow was $106.0 million in Q3 2023, with the low at -$161.0 million in Q3 2022.
- Average Net Cash Flow over 5 years is -$22.6 million, with a median of -$5.0 million recorded in 2022.
- Year-over-year, Net Cash Flow slumped 3125.0% in 2024 and surged 700.0% in 2025.
- Mks' Net Cash Flow stood at -$5.0 million in 2022, then surged by 180.0% to $4.0 million in 2023, then tumbled by 3125.0% to -$121.0 million in 2024, then surged by 73.55% to -$32.0 million in 2025, then plunged by 240.62% to -$109.0 million in 2026.
- Business Quant data shows MKSI's Net Cash Flow at -$109.0 million in Q1 2026, -$32.0 million in Q4 2025, and $18.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 711.14 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 7.69 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 298.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 169.30 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -20.40 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -16.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -23.02 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 61.30 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 23.57 Mn |
| 10 | Mks | - | - | 507.00 Mn | -109.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 4.00 Mn |
| Dec 31, 2023 | 4.00 Mn |