KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Mks (MKSI) Other financing activities (2016 - 2025)

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

  • For Q4 2025, Other financing activities rose 700.0% year-over-year to $8.0 million; the TTM value through Dec 2025 reached $4.0 million, up 107.55%, while the annual FY2025 figure was $4.0 million, 144.44% up from the prior year.
  • Other financing activities for Q4 2025 was $8.0 million at Mks, up from $1.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $10.0 million in Q4 2023 and bottomed at -$43.0 million in Q3 2024.
  • The 5-year median for Other financing activities is -$1.0 million (2023), against an average of -$2.7 million.
  • The largest annual shift saw Other financing activities surged 1350.0% in 2022 before it tumbled 4200.0% in 2024.
  • A 5-year view of Other financing activities shows it stood at $4.4 million in 2021, then crashed by 145.45% to -$2.0 million in 2022, then skyrocketed by 600.0% to $10.0 million in 2023, then plummeted by 90.0% to $1.0 million in 2024, then soared by 700.0% to $8.0 million in 2025.
  • Per Business Quant, the three most recent readings for MKSI's Other financing activities are $8.0 million (Q4 2025), $1.0 million (Q3 2025), and -$5.0 million (Q1 2025).