Mks (MKSI) Other financing activities (2009 - 2026)
Mks (MKSI) posted Other financing activities of $22.0 million for Q1 2026, up 833.33% sequentially from -$3.0 million in Q4 2025.
Mks (MKSI) Other financing activities (2009 - 2026) Analysis & Trends
Mks has reported Other financing activities for 14 years, with the latest figure at $22.0 million in Q1 2026.
- Quarterly Other financing activities changed N/A year-over-year to $22.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.0 million (up 235.71% YoY) and the FY2025 annual result came in at -$3.0 million, up 80.0% from the prior year.
- Other financing activities rose to $22.0 million in Q1 2026 per MKSI's latest filing, from -$3.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $37.0 million in Q3 2024 and troughed at -$48.0 million in Q4 2024.
- A 5-year average of $1.1 million and a median of -$1.0 million in 2023 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2023 and 2024: Other financing activities jumped 550.0% in 2023, then tumbled 633.33% in 2024.
- Over 5 years, Other financing activities stood at -$2.0 million in 2022, then surged by 550.0% to $9.0 million in 2023, then sank by 633.33% to -$48.0 million in 2024, then soared by 93.75% to -$3.0 million in 2025, then jumped by 833.33% to $22.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $22.0 million, -$3.0 million, and -$48.0 million for Q1 2026, Q4 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.00 Mn |
| Mar 31, 2026 | 22.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Dec 31, 2024 | -48.00 Mn |
| Dec 31, 2024 | -48.00 Mn |
| Sep 30, 2024 | 37.00 Mn |
| Sep 30, 2024 | 37.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Mar 31, 2024 | -1.00 Mn |
| Mar 31, 2024 | -1.00 Mn |
| Dec 31, 2023 | 9.00 Mn |
| Dec 31, 2023 | 9.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | -1.00 Mn |
| Mar 31, 2023 | -1.00 Mn |
| Dec 31, 2022 | -2.00 Mn |
| Dec 31, 2022 | -2.00 Mn |