KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Mks (MKSI) Other financing activities (2016 - 2026)

Mks' Other financing activities history spans 17 years, with the latest figure at $8.0 million for Q4 2025.

On a quarterly basis, Other financing activities rose 700.0% to $8.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.0 million, a 136.36% increase, with the full-year FY2025 number at $4.0 million, up 144.44% from a year prior.
Other financing activities hit $8.0 million in Q4 2025 for Mks, up from $1.0 million in the prior quarter.
Over the last five years, Other financing activities for MKSI hit a ceiling of $8.0 million in Q4 2025 and a floor of -$9.0 million in Q1 2024.
Historically, Other financing activities has averaged -$947368.4 across 5 years, with a median of -$1.0 million in 2023.
Biggest five-year swings in Other financing activities: crashed 500.0% in 2021 and later soared 1350.0% in 2022.
Tracing MKSI's Other financing activities over 5 years: stood at $4.4 million in 2021, then crashed by 145.45% to -$2.0 million in 2022, then soared by 50.0% to -$1.0 million in 2023, then skyrocketed by 200.0% to $1.0 million in 2024, then soared by 700.0% to $8.0 million in 2025.
Business Quant data shows Other financing activities for MKSI at $8.0 million in Q4 2025, $1.0 million in Q3 2025, and -$5.0 million in Q1 2025.