Mks (MKSI) Other financing activities (2009 - 2026)

Mks' (MKSI) quarterly Other financing activities came in at $22.0 million in Q1 2026, up 175.0% quarter-over-quarter from $8.0 million in Q4 2025.

Mks (MKSI) Other financing activities (2009 - 2026) Analysis & Trends

Mks has disclosed Other financing activities across 18 years of filings, most recently posting $22.0 million for Q1 2026.

  • Other financing activities for Q1 2026 came in at $22.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $30.0 million (up 1600.0% YoY), and the FY2025 annual result was $4.0 million, up 144.44% from the prior year.
  • Other financing activities came in at $22.0 million for Q1 2026 at Mks, up from $8.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $22.0 million in Q1 2026 to a low of -$9.0 million in Q1 2024.
  • The 5-year median for Other financing activities is $1.0 million (2022), against an average of $1.6 million.
  • Across the five-year window, Other financing activities jumped 1350.0% in 2022 and plunged 300.0% in 2024, its largest moves.
  • Mks' Other financing activities stood at -$2.0 million in 2022, then soared by 600.0% to $10.0 million in 2023, then sank by 90.0% to $1.0 million in 2024, then surged by 700.0% to $8.0 million in 2025, then jumped by 175.0% to $22.0 million in 2026.
  • The last three Other financing activities figures came in at $22.0 million (Q1 2026), $8.0 million (Q4 2025), and $1.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn
10 Sensata Technologies Holding 7.28 Bn 6.64 Bn 286.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 22.00 Mn
Mar 31, 2026 22.00 Mn
Dec 31, 2025 8.00 Mn
Dec 31, 2025 8.00 Mn
Dec 31, 2024 1.00 Mn
Dec 31, 2024 1.00 Mn
Sep 30, 2024 -1.00 Mn
Sep 30, 2024 -1.00 Mn
Jun 30, 2024 -2.00 Mn
Jun 30, 2024 -2.00 Mn
Mar 31, 2024 -9.00 Mn
Mar 31, 2024 -9.00 Mn
Dec 31, 2023 10.00 Mn
Dec 31, 2023 10.00 Mn
Sep 30, 2023 1.00 Mn
Sep 30, 2023 1.00 Mn
Jun 30, 2023 1.00 Mn
Jun 30, 2023 1.00 Mn
Mar 31, 2023 -6.00 Mn
Mar 31, 2023 -6.00 Mn